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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.3B
| $276K | 0.06% |
+2,734
| New | +$276K |
|
527
Primoris Services
PRIM
$6.11B
| $274K | 0.06% |
+15,201
| New | +$274K |
|
528
Stewart Information Services
STC
$2.05B
| $274K | 0.06% |
+6,273
| New | +$274K |
|
529
Quest Diagnostics
DGX
$20.4B
| $271K | 0.05% |
+2,363
| New | +$271K |
|
|
RWT
530
Redwood Trust
RWT
$801M
| $271K | 0.05% |
+36,049
| New | +$271K |
|
531
CDW
CDW
$22.1B
| $270K | 0.05% |
+2,258
| New | +$270K |
|
532
Teekay Tankers
TNK
$1.8B
| $270K | 0.05% |
+24,891
| New | +$270K |
|
533
C.H. Robinson
CHRW
$14.9B
| $269K | 0.05% |
+2,635
| New | +$269K |
|
534
Douglas Emmett
DEI
$2.7B
| $269K | 0.05% |
+10,728
| New | +$269K |
|
535
FIVE9
FIVN
$2.04B
| $269K | 0.05% |
+2,075
| New | +$269K |
|
536
Adobe
ADBE
$150B
| $268K | 0.05% |
+546
| New | +$268K |
|
537
Hartford Financial Services
HIG
$36.8B
| $267K | 0.05% |
+7,235
| New | +$267K |
|
538
ProAssurance
PRA
$1.22B
| $267K | 0.05% |
+17,100
| New | +$267K |
|
539
GE Aerospace
GE
$293B
| $266K | 0.05% |
+8,559
| New | +$266K |
|
540
Deere & Co
DE
$129B
| $265K | 0.05% |
+1,193
| New | +$265K |
|
541
DXC Technology
DXC
$2.58B
| $264K | 0.05% |
+14,779
| New | +$264K |
|
542
FirstEnergy
FE
$25B
| $264K | 0.05% |
+9,201
| New | +$264K |
|
543
Pinnacle West Capital
PNW
$10.4B
| $262K | 0.05% |
+3,516
| New | +$262K |
|
544
Moody's
MCO
$91.1B
| $261K | 0.05% |
+900
| New | +$261K |
|
545
Telephone and Data Systems
TDS
$4.43B
| $261K | 0.05% |
+14,169
| New | +$261K |
|
546
Core Laboratories
CLB
$601M
| $260K | 0.05% |
+17,032
| New | +$260K |
|
547
Bank of America
BAC
$372B
| $259K | 0.05% |
+10,746
| New | +$259K |
|
548
ICF International
ICFI
$1.77B
| $258K | 0.05% |
+4,206
| New | +$258K |
|
549
Rogers Corp
ROG
$1.44B
| $258K | 0.05% |
+2,630
| New | +$258K |
|
|
CHNG
550
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $258K | 0.05% |
+17,771
| New | +$258K |
|