JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.86%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.8M |
| 3 |
CME Group
CME
|
+$5.55M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.5M |
| 5 |
Cboe Global Markets
CBOE
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $319K | 0.06% |
+7,800
| New | +$319K |
|
477
Procter & Gamble
PG
$373B
| $319K | 0.06% |
+2,296
| New | +$319K |
|
478
GameStop
GME
$10.6B
| $317K | 0.06% |
+124,400
| New | +$317K |
|
|
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $317K | 0.06% |
+12,600
| New | +$317K |
|
480
iQIYI
IQ
$2.69B
| $316K | 0.06% |
+13,989
| New | +$316K |
|
481
Wintrust Financial
WTFC
$9.29B
| $316K | 0.06% |
+7,895
| New | +$316K |
|
482
Dover
DOV
$24.4B
| $314K | 0.06% |
+2,891
| New | +$314K |
|
483
PROS Holdings
PRO
$755M
| $313K | 0.06% |
+9,800
| New | +$313K |
|
|
SPPI
484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $313K | 0.06% |
+76,600
| New | +$313K |
|
485
ImmunityBio
IBRX
$2.43B
| $309K | 0.06% |
+44,500
| New | +$309K |
|
486
Boston Properties
BXP
$12B
| $308K | 0.06% |
+3,845
| New | +$308K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $308K | 0.06% |
+3,214
| New | +$308K |
|
488
Chewy
CHWY
$17.4B
| $306K | 0.06% |
+5,569
| New | +$306K |
|
|
ALTR
489
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $306K | 0.06% |
+7,302
| New | +$306K |
|
|
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.06% |
+7,657
| New | +$306K |
|
491
Synovus
SNV
$7.2B
| $305K | 0.06% |
+14,385
| New | +$305K |
|
492
EverQuote
EVER
$866M
| $303K | 0.06% |
+7,819
| New | +$303K |
|
493
Fastly
FSLY
$1.11B
| $303K | 0.06% |
+3,234
| New | +$303K |
|
494
The GEO Group
GEO
$2.93B
| $303K | 0.06% |
+26,700
| New | +$303K |
|
495
Ionis Pharmaceuticals
IONS
$10.3B
| $301K | 0.06% |
+6,334
| New | +$301K |
|
496
Wingstop
WING
$8.51B
| $301K | 0.06% |
+2,202
| New | +$301K |
|
497
Fox Class B
FOX
$25.3B
| $299K | 0.06% |
+10,678
| New | +$299K |
|
|
LADR
498
Ladder Capital
LADR
$1.5B
| $298K | 0.06% |
+41,783
| New | +$298K |
|
499
Helix Energy Solutions
HLX
$914M
| $295K | 0.06% |
+122,568
| New | +$295K |
|
500
Conduent
CNDT
$457M
| $294K | 0.06% |
+92,522
| New | +$294K |
|