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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$3.18B
| $132K | 0.03% |
+11,826
| New | +$132K |
|
677
Vera Bradley
VRA
$60.6M
| $131K | 0.03% |
+21,500
| New | +$131K |
|
678
First Horizon
FHN
$11.3B
| $130K | 0.03% |
+13,732
| New | +$130K |
|
679
Mattel
MAT
$6.06B
| $128K | 0.03% |
+10,994
| New | +$128K |
|
680
TIM SA
TIMB
$10.3B
| $127K | 0.03% |
+11,000
| New | +$127K |
|
681
Macerich
MAC
$4.74B
| $125K | 0.03% |
+18,469
| New | +$125K |
|
682
Ocular Therapeutix
OCUL
$2.37B
| $123K | 0.02% |
+16,200
| New | +$123K |
|
683
Hudbay
HBM
$5.03B
| $118K | 0.02% |
+27,800
| New | +$118K |
|
|
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
| $111K | 0.02% |
+39,400
| New | +$111K |
|
685
Element Solutions
ESI
$6.33B
| $108K | 0.02% |
+10,292
| New | +$108K |
|
686
Energy Transfer Partners
ET
$59.7B
| $107K | 0.02% |
+19,594
| New | +$107K |
|
687
Tenaris
TS
$18.2B
| $107K | 0.02% |
+10,801
| New | +$107K |
|
688
NGL Energy Partners
NGL
$735M
| $105K | 0.02% |
+26,397
| New | +$105K |
|
|
CVA
689
DELISTED
Covanta Holding Corporation
CVA
| $101K | 0.02% |
+13,047
| New | +$101K |
|
|
SNR
690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $100K | 0.02% |
+24,900
| New | +$100K |
|
691
CoreCivic
CXW
$2.11B
| $97K | 0.02% |
+12,078
| New | +$97K |
|
692
Plains GP Holdings
PAGP
$3.64B
| $96K | 0.02% |
+15,700
| New | +$96K |
|
693
SITE Centers
SITC
$490M
| $96K | 0.02% |
+16,926
| New | +$96K |
|
694
KALA BIO
KALA
$102M
| $95K | 0.02% |
+252
| New | +$95K |
|
695
FNB Corp
FNB
$5.92B
| $92K | 0.02% |
+13,561
| New | +$92K |
|
696
Tilly's
TLYS
$57.3M
| $92K | 0.02% |
+15,200
| New | +$92K |
|
697
Manitowoc
MTW
$359M
| $91K | 0.02% |
+10,808
| New | +$91K |
|
|
VEDL
698
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $90K | 0.02% |
+12,200
| New | +$90K |
|
699
Arcos Dorados Holdings
ARCO
$1.47B
| $89K | 0.02% |
+22,003
| New | +$89K |
|
700
Celestica
CLS
$27.9B
| $89K | 0.02% |
+12,900
| New | +$89K |
|