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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.76B
| $294K | 0.06% |
+15,044
| New | +$294K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $293K | 0.06% |
+1,241
| New | +$293K |
|
503
Best Buy
BBY
$16.3B
| $293K | 0.06% |
+2,633
| New | +$293K |
|
504
Packaging Corp of America
PKG
$19.4B
| $293K | 0.06% |
+2,689
| New | +$293K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.06% |
+3,353
| New | +$292K |
|
506
Altice USA
ATUS
$1.05B
| $292K | 0.06% |
+11,220
| New | +$292K |
|
507
Bio-Techne
TECH
$8.42B
| $291K | 0.06% |
+4,700
| New | +$291K |
|
508
NetEase
NTES
$91.2B
| $290K | 0.06% |
+3,190
| New | +$290K |
|
509
Zebra Technologies
ZBRA
$16B
| $290K | 0.06% |
+1,149
| New | +$290K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $289K | 0.06% |
+1,600
| New | +$289K |
|
511
Workiva
WK
$4.56B
| $284K | 0.06% |
+5,090
| New | +$284K |
|
512
Energy Select Sector SPDR Fund
XLE
$26.6B
| $283K | 0.06% |
+9,456
| New | +$283K |
|
|
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $282K | 0.06% |
+9,736
| New | +$282K |
|
514
LivePerson
LPSN
$93.7M
| $282K | 0.06% |
+5,412
| New | +$282K |
|
515
Wolfspeed
WOLF
$192M
| $282K | 0.06% |
+4,425
| New | +$282K |
|
516
Ametek
AME
$43.6B
| $281K | 0.06% |
+2,832
| New | +$281K |
|
517
Hologic
HOLX
$14.8B
| $281K | 0.06% |
+4,221
| New | +$281K |
|
518
Lumen
LUMN
$5.25B
| $281K | 0.06% |
+27,835
| New | +$281K |
|
519
MPLX
MPLX
$51.1B
| $281K | 0.06% |
+17,836
| New | +$281K |
|
520
Teleflex
TFX
$5.75B
| $281K | 0.06% |
+825
| New | +$281K |
|
521
Outfront Media
OUT
$3.17B
| $280K | 0.06% |
+19,574
| New | +$280K |
|
522
Antero Midstream
AM
$8.66B
| $278K | 0.06% |
+51,890
| New | +$278K |
|
523
Booz Allen Hamilton
BAH
$12.5B
| $278K | 0.06% |
+3,347
| New | +$278K |
|
524
United Natural Foods
UNFI
$1.74B
| $278K | 0.06% |
+18,700
| New | +$278K |
|
525
Performance Food Group
PFGC
$16.4B
| $276K | 0.06% |
+7,973
| New | +$276K |
|