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 | |
|---|---|---|---|---|---|---|
|
IMMU
576
DELISTED
Immunomedics Inc
IMMU
| $240K | 0.05% |
+2,827
| New | +$240K |
|
577
TechnipFMC
FTI
$16B
| $239K | 0.05% |
+50,803
| New | +$239K |
|
578
Upwork
UPWK
$2.15B
| $239K | 0.05% |
+13,700
| New | +$239K |
|
579
Beazer Homes USA
BZH
$781M
| $238K | 0.05% |
+18,000
| New | +$238K |
|
580
TransDigm Group
TDG
$71.6B
| $238K | 0.05% |
+499
| New | +$238K |
|
581
Scholastic
SCHL
$654M
| $237K | 0.05% |
+11,300
| New | +$237K |
|
582
Boston Scientific
BSX
$159B
| $236K | 0.05% |
+6,182
| New | +$236K |
|
583
Insulet
PODD
$24.5B
| $235K | 0.05% |
+994
| New | +$235K |
|
584
Rhythm Pharmaceuticals
RYTM
$6.78B
| $235K | 0.05% |
+10,841
| New | +$235K |
|
|
BCPC
585
Balchem Corporation
BCPC
$5.23B
| $235K | 0.05% |
+2,409
| New | +$235K |
|
586
EPAM Systems
EPAM
$9.44B
| $234K | 0.05% |
+721
| New | +$234K |
|
587
Ethan Allen Interiors
ETD
$772M
| $233K | 0.05% |
+17,200
| New | +$233K |
|
588
Republic Services
RSG
$71.7B
| $233K | 0.05% |
+2,500
| New | +$233K |
|
589
StoneCo
STNE
$4.63B
| $233K | 0.05% |
+4,400
| New | +$233K |
|
|
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.05% |
+3,316
| New | +$233K |
|
591
A10 Networks
ATEN
$1.27B
| $232K | 0.05% |
+36,400
| New | +$232K |
|
592
Puma Biotechnology
PBYI
$253M
| $232K | 0.05% |
+23,000
| New | +$232K |
|
593
Zions Bancorporation
ZION
$8.34B
| $232K | 0.05% |
+7,941
| New | +$232K |
|
594
Weyerhaeuser
WY
$18.9B
| $231K | 0.05% |
+8,100
| New | +$231K |
|
595
Atmos Energy
ATO
$26.7B
| $230K | 0.05% |
+2,405
| New | +$230K |
|
|
NS
596
DELISTED
NuStar Energy L.P.
NS
| $230K | 0.05% |
+21,608
| New | +$230K |
|
|
XIFR
597
XPLR Infrastructure, LP
XIFR
$976M
| $228K | 0.05% |
+3,800
| New | +$228K |
|
598
Atomera
ATOM
$99.8M
| $227K | 0.05% |
+21,700
| New | +$227K |
|
599
Lithia Motors
LAD
$8.74B
| $227K | 0.05% |
+996
| New | +$227K |
|
600
DTE Energy
DTE
$28.4B
| $226K | 0.05% |
+2,307
| New | +$226K |
|