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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $829K | 0.17% |
+14,094
| New | +$829K |
|
177
Texas Instruments
TXN
$171B
| $828K | 0.17% |
+5,800
| New | +$828K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $828K | 0.17% |
+5,764
| New | +$828K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $827K | 0.17% |
+33,250
| New | +$827K |
|
180
Elevance Health
ELV
$70.6B
| $827K | 0.17% |
+3,080
| New | +$827K |
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $827K | 0.17% |
+48,174
| New | +$827K |
|
182
Revolve Group
RVLV
$1.7B
| $826K | 0.17% |
+50,300
| New | +$826K |
|
|
TWOU
183
DELISTED
2U, Inc.
TWOU
| $819K | 0.16% |
+806
| New | +$819K |
|
184
CSX Corp
CSX
$60.6B
| $816K | 0.16% |
+31,542
| New | +$816K |
|
185
United Parcel Service
UPS
$72.1B
| $816K | 0.16% |
+4,900
| New | +$816K |
|
186
Copart
CPRT
$47B
| $812K | 0.16% |
+30,900
| New | +$812K |
|
187
Hasbro
HAS
$11.2B
| $812K | 0.16% |
+9,823
| New | +$812K |
|
188
American International
AIG
$43.9B
| $811K | 0.16% |
+29,449
| New | +$811K |
|
189
Edison International
EIX
$21B
| $809K | 0.16% |
+15,908
| New | +$809K |
|
190
Factset
FDS
$14B
| $806K | 0.16% |
+2,408
| New | +$806K |
|
|
VNET
191
VNET Group
VNET
$2.13B
| $806K | 0.16% |
+34,800
| New | +$806K |
|
192
Lockheed Martin
LMT
$108B
| $805K | 0.16% |
+2,100
| New | +$805K |
|
193
Huazhu Hotels Group
HTHT
$11.5B
| $804K | 0.16% |
+18,600
| New | +$804K |
|
194
Pinduoduo
PDD
$177B
| $803K | 0.16% |
+10,827
| New | +$803K |
|
195
M&T Bank
MTB
$31.2B
| $802K | 0.16% |
+8,711
| New | +$802K |
|
|
WW
196
DELISTED
WW International
WW
| $800K | 0.16% |
+42,400
| New | +$800K |
|
197
Northrop Grumman
NOC
$83.2B
| $798K | 0.16% |
+2,531
| New | +$798K |
|
198
Upbound Group
UPBD
$1.47B
| $792K | 0.16% |
+26,500
| New | +$792K |
|
199
Keysight
KEYS
$28.9B
| $788K | 0.16% |
+7,979
| New | +$788K |
|
200
MillerKnoll
MLKN
$1.47B
| $785K | 0.16% |
+26,035
| New | +$785K |
|