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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$81.9B
| $911K | 0.18% |
+21,141
| New | +$911K |
|
152
Strategic Education
STRA
$1.98B
| $909K | 0.18% |
+9,930
| New | +$909K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $907K | 0.18% |
+15,033
| New | +$907K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.18% |
+25,227
| New | +$906K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $899K | 0.18% |
+44,612
| New | +$899K |
|
156
Fastenal
FAST
$57.7B
| $893K | 0.18% |
+39,604
| New | +$893K |
|
157
Exact Sciences
EXAS
$9.73B
| $889K | 0.18% |
+8,713
| New | +$889K |
|
158
Hexcel
HXL
$5.1B
| $882K | 0.18% |
+26,297
| New | +$882K |
|
159
Nasdaq
NDAQ
$54.1B
| $882K | 0.18% |
+21,570
| New | +$882K |
|
160
T-Mobile US
TMUS
$284B
| $874K | 0.18% |
+7,637
| New | +$874K |
|
161
BILL Holdings
BILL
$4.75B
| $873K | 0.18% |
+8,700
| New | +$873K |
|
162
Annaly Capital Management
NLY
$14B
| $870K | 0.17% |
+30,543
| New | +$870K |
|
163
Sibanye-Stillwater
SBSW
$5.72B
| $867K | 0.17% |
+77,870
| New | +$867K |
|
|
PPD
164
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.17% |
+23,400
| New | +$866K |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $863K | 0.17% |
+9,329
| New | +$863K |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $858K | 0.17% |
+31,933
| New | +$858K |
|
167
Newmont
NEM
$82.3B
| $857K | 0.17% |
+13,500
| New | +$857K |
|
168
McKesson
MCK
$86B
| $855K | 0.17% |
+5,741
| New | +$855K |
|
169
Intuitive Surgical
ISRG
$163B
| $852K | 0.17% |
+3,606
| New | +$852K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $850K | 0.17% |
+33,117
| New | +$850K |
|
171
Axon Enterprise
AXON
$57.3B
| $844K | 0.17% |
+9,300
| New | +$844K |
|
|
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $843K | 0.17% |
+13,855
| New | +$843K |
|
173
Tyson Foods
TSN
$20B
| $840K | 0.17% |
+14,123
| New | +$840K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $837K | 0.17% |
+18,800
| New | +$837K |
|
175
Chevron
CVX
$318B
| $835K | 0.17% |
+11,601
| New | +$835K |
|