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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$27.8B
| $256K | 0.05% |
+9,200
| New | +$256K |
|
552
HF Sinclair
DINO
$9.56B
| $256K | 0.05% |
+13,000
| New | +$256K |
|
553
Floor & Decor
FND
$9.49B
| $256K | 0.05% |
+3,420
| New | +$256K |
|
554
AeroVironment
AVAV
$11.9B
| $255K | 0.05% |
+4,243
| New | +$255K |
|
555
eXp World Holdings
EXPI
$1.78B
| $254K | 0.05% |
+12,600
| New | +$254K |
|
|
SMAR
556
DELISTED
Smartsheet Inc.
SMAR
| $252K | 0.05% |
+5,100
| New | +$252K |
|
557
Baker Hughes
BKR
$44.9B
| $251K | 0.05% |
+18,918
| New | +$251K |
|
|
IMAB
558
I-MAB
IMAB
$350M
| $249K | 0.05% |
+5,300
| New | +$249K |
|
559
JetBlue
JBLU
$1.88B
| $248K | 0.05% |
+21,838
| New | +$248K |
|
560
MarketAxess Holdings
MKTX
$6.91B
| $247K | 0.05% |
+513
| New | +$247K |
|
561
Enbridge
ENB
$105B
| $245K | 0.05% |
+8,415
| New | +$245K |
|
562
Rithm Capital
RITM
$6.64B
| $245K | 0.05% |
+30,800
| New | +$245K |
|
563
Aaon
AAON
$6.57B
| $244K | 0.05% |
+6,069
| New | +$244K |
|
564
Bank of New York Mellon
BK
$73.3B
| $244K | 0.05% |
+7,100
| New | +$244K |
|
565
International Flavors & Fragrances
IFF
$16.9B
| $244K | 0.05% |
+1,989
| New | +$244K |
|
566
Microchip Technology
MCHP
$35.1B
| $244K | 0.05% |
+4,732
| New | +$244K |
|
567
Brunswick
BC
$4.34B
| $243K | 0.05% |
+4,125
| New | +$243K |
|
568
Sasol
SSL
$4.54B
| $243K | 0.05% |
+32,000
| New | +$243K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $243K | 0.05% |
+7,484
| New | +$243K |
|
570
First Industrial Realty Trust
FR
$6.87B
| $242K | 0.05% |
+6,088
| New | +$242K |
|
571
HEICO
HEI
$44.3B
| $242K | 0.05% |
+2,310
| New | +$242K |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.05% |
+5,459
| New | +$242K |
|
573
PVH
PVH
$4.06B
| $241K | 0.05% |
+4,038
| New | +$241K |
|
574
Kilroy Realty
KRC
$5.03B
| $240K | 0.05% |
+4,617
| New | +$240K |
|
575
TFI International
TFII
$7.89B
| $240K | 0.05% |
+5,750
| New | +$240K |
|