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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.74B
| $1.07M | 0.22% |
+47,781
| New | +$1.07M |
|
|
JKS
102
JinkoSolar
JKS
$1.24B
| $1.07M | 0.22% |
+27,000
| New | +$1.07M |
|
103
Targa Resources
TRGP
$35.2B
| $1.07M | 0.21% |
+75,989
| New | +$1.07M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.06M | 0.21% |
+2,938
| New | +$1.06M |
|
105
Stride
LRN
$6.97B
| $1.05M | 0.21% |
+39,982
| New | +$1.05M |
|
106
Equinix
EQIX
$74.6B
| $1.05M | 0.21% |
+1,380
| New | +$1.05M |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.21% |
+17,093
| New | +$1.05M |
|
108
Baidu
BIDU
$33.1B
| $1.05M | 0.21% |
+8,275
| New | +$1.05M |
|
109
Goldman Sachs
GS
$221B
| $1.05M | 0.21% |
+5,213
| New | +$1.05M |
|
|
HOME
110
DELISTED
At Home Group Inc.
HOME
| $1.04M | 0.21% |
+70,000
| New | +$1.04M |
|
111
Cloudflare
NET
$71.7B
| $1.03M | 0.21% |
+25,192
| New | +$1.03M |
|
112
Cassava Sciences
SAVA
$107M
| $1.03M | 0.21% |
+89,719
| New | +$1.03M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.21% |
+4,805
| New | +$1.02M |
|
114
Altria Group
MO
$112B
| $1.02M | 0.21% |
+26,441
| New | +$1.02M |
|
|
HUYA
115
Huya Inc
HUYA
$841M
| $1.02M | 0.2% |
+42,473
| New | +$1.02M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.2% |
+3,840
| New | +$1.01M |
|
|
NVTA
117
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.2% |
+23,200
| New | +$1.01M |
|
118
JPMorgan Chase
JPM
$824B
| $1M | 0.2% |
+10,421
| New | +$1M |
|
119
Zai Lab
ZLAB
$3.48B
| $991K | 0.2% |
+11,918
| New | +$991K |
|
120
Mondelez International
MDLZ
$79.3B
| $990K | 0.2% |
+17,219
| New | +$990K |
|
121
RTX Corp
RTX
$212B
| $985K | 0.2% |
+17,121
| New | +$985K |
|
|
AXNX
122
DELISTED
Axonics, Inc. Common Stock
AXNX
| $985K | 0.2% |
+19,300
| New | +$985K |
|
123
Jefferies Financial Group
JEF
$13.2B
| $981K | 0.2% |
+56,987
| New | +$981K |
|
124
Liberty Broadband Class C
LBRDK
$8.6B
| $976K | 0.2% |
+6,833
| New | +$976K |
|
125
Monster Beverage
MNST
$62B
| $976K | 0.2% |
+24,336
| New | +$976K |
|