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 | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $1.21M | 0.24% |
+8,100
| New | +$1.21M |
|
77
Rio Tinto
RIO
$101B
| $1.21M | 0.24% |
+20,000
| New | +$1.21M |
|
78
Sea Limited
SE
$112B
| $1.21M | 0.24% |
+7,821
| New | +$1.21M |
|
|
AYX
79
DELISTED
Alteryx, Inc.
AYX
| $1.2M | 0.24% |
+10,600
| New | +$1.2M |
|
80
Cisco
CSCO
$269B
| $1.2M | 0.24% |
+30,534
| New | +$1.2M |
|
81
MSCI
MSCI
$43.1B
| $1.2M | 0.24% |
+3,369
| New | +$1.2M |
|
82
H&R Block
HRB
$6.88B
| $1.2M | 0.24% |
+73,570
| New | +$1.2M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.24% |
+7,373
| New | +$1.2M |
|
84
Delta Air Lines
DAL
$39.5B
| $1.19M | 0.24% |
+38,895
| New | +$1.19M |
|
85
Analog Devices
ADI
$121B
| $1.19M | 0.24% |
+10,156
| New | +$1.19M |
|
86
Vistra
VST
$64.3B
| $1.17M | 0.24% |
+62,266
| New | +$1.17M |
|
87
BJs Wholesale Club
BJ
$12.7B
| $1.16M | 0.23% |
+27,910
| New | +$1.16M |
|
88
Urban Outfitters
URBN
$6.4B
| $1.16M | 0.23% |
+55,498
| New | +$1.16M |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $1.15M | 0.23% |
+9,890
| New | +$1.15M |
|
90
United Airlines
UAL
$34.3B
| $1.14M | 0.23% |
+32,791
| New | +$1.14M |
|
91
Bloom Energy
BE
$12.8B
| $1.13M | 0.23% |
+62,900
| New | +$1.13M |
|
92
3M
MMM
$82.8B
| $1.13M | 0.23% |
+8,431
| New | +$1.13M |
|
93
Novavax
NVAX
$1.27B
| $1.12M | 0.23% |
+10,372
| New | +$1.12M |
|
94
Trimble
TRMB
$19B
| $1.12M | 0.22% |
+22,957
| New | +$1.12M |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.22% |
+4,779
| New | +$1.11M |
|
96
Dow Inc
DOW
$16.9B
| $1.1M | 0.22% |
+23,331
| New | +$1.1M |
|
97
Prologis
PLD
$105B
| $1.1M | 0.22% |
+10,894
| New | +$1.1M |
|
98
KKR & Co
KKR
$122B
| $1.1M | 0.22% |
+31,908
| New | +$1.1M |
|
99
Sabre
SABR
$679M
| $1.09M | 0.22% |
+167,500
| New | +$1.09M |
|
100
Roku
ROKU
$14.3B
| $1.09M | 0.22% |
+5,748
| New | +$1.09M |
|