JF
Jump Financial Portfolio holdings
AUM
$8.14B
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 | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $1.38M | 0.28% |
+19,353
| New | +$1.38M |
|
52
Plug Power
PLUG
$1.72B
| $1.38M | 0.28% |
+102,861
| New | +$1.38M |
|
53
Workday
WDAY
$62.3B
| $1.36M | 0.27% |
+6,324
| New | +$1.36M |
|
|
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.36M | 0.27% |
+9,701
| New | +$1.36M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.27% |
+83,036
| New | +$1.34M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.27% |
+107,806
| New | +$1.32M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $1.31M | 0.26% |
+47,524
| New | +$1.31M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.26% |
+2,952
| New | +$1.3M |
|
59
Broadcom
AVGO
$1.42T
| $1.3M | 0.26% |
+3,567
| New | +$1.3M |
|
60
Blackstone
BX
$131B
| $1.3M | 0.26% |
+24,832
| New | +$1.3M |
|
61
Match Group
MTCH
$9.04B
| $1.3M | 0.26% |
+11,700
| New | +$1.3M |
|
62
The Mosaic Company
MOS
$10.4B
| $1.28M | 0.26% |
+70,039
| New | +$1.28M |
|
63
L3Harris
LHX
$51.1B
| $1.28M | 0.26% |
+7,519
| New | +$1.28M |
|
64
ConocoPhillips
COP
$118B
| $1.28M | 0.26% |
+38,834
| New | +$1.28M |
|
65
Huntsman Corp
HUN
$1.88B
| $1.27M | 0.25% |
+57,002
| New | +$1.27M |
|
66
Hormel Foods
HRL
$13.9B
| $1.27M | 0.25% |
+25,885
| New | +$1.27M |
|
67
Walmart
WMT
$793B
| $1.26M | 0.25% |
+8,999
| New | +$1.26M |
|
68
Boeing
BA
$176B
| $1.24M | 0.25% |
+7,513
| New | +$1.24M |
|
69
Intel
INTC
$105B
| $1.24M | 0.25% |
+23,921
| New | +$1.24M |
|
70
Datadog
DDOG
$46.2B
| $1.23M | 0.25% |
+12,075
| New | +$1.23M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.25% |
+27,581
| New | +$1.23M |
|
72
Zoetis
ZTS
$67.6B
| $1.23M | 0.25% |
+7,421
| New | +$1.23M |
|
73
TSMC
TSM
$1.2T
| $1.22M | 0.24% |
+14,991
| New | +$1.22M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.24% |
+43,404
| New | +$1.22M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.24% |
+81,000
| New | +$1.21M |
|