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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| $226K | 0.05% |
+10,400
| New | +$226K |
|
602
Prudential Financial
PRU
$37.2B
| $226K | 0.05% |
+3,555
| New | +$226K |
|
603
BorgWarner
BWA
$9.53B
| $225K | 0.05% |
+6,589
| New | +$225K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.05% |
+1,968
| New | +$225K |
|
605
BellRing Brands
BRBR
$4.97B
| $224K | 0.05% |
+10,800
| New | +$224K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $224K | 0.05% |
+10,300
| New | +$224K |
|
607
Kinross Gold
KGC
$26.9B
| $223K | 0.04% |
+25,300
| New | +$223K |
|
608
Veeco
VECO
$1.47B
| $223K | 0.04% |
+19,098
| New | +$223K |
|
609
Nucor
NUE
$33.8B
| $222K | 0.04% |
+4,948
| New | +$222K |
|
610
Resideo Technologies
REZI
$5.32B
| $221K | 0.04% |
+20,100
| New | +$221K |
|
611
Magnolia Oil & Gas
MGY
$4.38B
| $220K | 0.04% |
+42,541
| New | +$220K |
|
612
Simon Property Group
SPG
$59.5B
| $220K | 0.04% |
+3,400
| New | +$220K |
|
613
Tandem Diabetes Care
TNDM
$850M
| $219K | 0.04% |
+1,929
| New | +$219K |
|
614
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.04% |
+2,294
| New | +$218K |
|
615
Atara Biotherapeutics
ATRA
$90.7M
| $217K | 0.04% |
+668
| New | +$217K |
|
616
Teledyne Technologies
TDY
$25.7B
| $217K | 0.04% |
+699
| New | +$217K |
|
617
Western Union
WU
$2.86B
| $217K | 0.04% |
+10,131
| New | +$217K |
|
618
Knight Transportation
KNX
$7B
| $216K | 0.04% |
+5,300
| New | +$216K |
|
619
AES
AES
$9.21B
| $215K | 0.04% |
+11,830
| New | +$215K |
|
620
Citi Trends
CTRN
$313M
| $215K | 0.04% |
+8,600
| New | +$215K |
|
621
Trip.com Group
TCOM
$47.6B
| $215K | 0.04% |
+6,912
| New | +$215K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $215K | 0.04% |
+7,393
| New | +$215K |
|
623
Host Hotels & Resorts
HST
$12B
| $214K | 0.04% |
+19,800
| New | +$214K |
|
624
Sprout Social
SPT
$891M
| $214K | 0.04% |
+5,549
| New | +$214K |
|
625
Arch Capital
ACGL
$34.1B
| $212K | 0.04% |
+7,233
| New | +$212K |
|