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 | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$45B
| $971K | 0.2% |
+3,700
| New | +$971K |
|
127
Louisiana-Pacific
LPX
$6.69B
| $968K | 0.19% |
+32,800
| New | +$968K |
|
128
Groupon
GRPN
$960M
| $967K | 0.19% |
+47,415
| New | +$967K |
|
129
GDS Holdings
GDS
$6.25B
| $966K | 0.19% |
+11,800
| New | +$966K |
|
130
iShares US Real Estate ETF
IYR
$3.71B
| $963K | 0.19% |
+12,066
| New | +$963K |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| $962K | 0.19% |
+99,605
| New | +$962K |
|
132
Foot Locker
FL
$2.31B
| $955K | 0.19% |
+28,904
| New | +$955K |
|
|
DOYU
133
DouYu International Holdings
DOYU
$234M
| $954K | 0.19% |
+7,224
| New | +$954K |
|
134
Range Resources
RRC
$8.3B
| $951K | 0.19% |
+143,600
| New | +$951K |
|
135
Under Armour
UAA
$2.24B
| $947K | 0.19% |
+84,314
| New | +$947K |
|
|
NOVA
136
DELISTED
Sunnova Energy
NOVA
| $940K | 0.19% |
+30,910
| New | +$940K |
|
|
STAY
137
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $940K | 0.19% |
+78,687
| New | +$940K |
|
138
Abbott
ABT
$231B
| $936K | 0.19% |
+8,600
| New | +$936K |
|
139
Citigroup
C
$179B
| $923K | 0.19% |
+21,401
| New | +$923K |
|
140
Ford
F
$46.5B
| $923K | 0.19% |
+138,548
| New | +$923K |
|
141
TJX Companies
TJX
$157B
| $922K | 0.19% |
+16,572
| New | +$922K |
|
142
Shopify
SHOP
$189B
| $921K | 0.19% |
+9,000
| New | +$921K |
|
143
Charter Communications
CHTR
$35.4B
| $920K | 0.18% |
+1,473
| New | +$920K |
|
144
NXP Semiconductors
NXPI
$56.7B
| $920K | 0.18% |
+7,372
| New | +$920K |
|
145
Emerson Electric
EMR
$74.6B
| $917K | 0.18% |
+13,977
| New | +$917K |
|
146
Travelers Companies
TRV
$62.9B
| $917K | 0.18% |
+8,476
| New | +$917K |
|
147
Old Dominion Freight Line
ODFL
$31B
| $916K | 0.18% |
+10,134
| New | +$916K |
|
148
Purple Innovation
PRPL
$118M
| $915K | 0.18% |
+36,800
| New | +$915K |
|
149
JB Hunt Transport Services
JBHT
$14B
| $912K | 0.18% |
+7,215
| New | +$912K |
|
150
IDEX
IEX
$12.4B
| $911K | 0.18% |
+4,994
| New | +$911K |
|