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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $782K | 0.16% |
+11,100
| New | +$782K |
|
202
NetApp
NTAP
$23.7B
| $781K | 0.16% |
+17,819
| New | +$781K |
|
203
Capital One
COF
$142B
| $775K | 0.16% |
+10,781
| New | +$775K |
|
204
Williams Companies
WMB
$69.9B
| $769K | 0.15% |
+39,141
| New | +$769K |
|
205
AMC Networks
AMCX
$328M
| $767K | 0.15% |
+31,054
| New | +$767K |
|
206
Kohl's
KSS
$1.86B
| $765K | 0.15% |
+41,281
| New | +$765K |
|
207
Apollo Global Management
APO
$75.3B
| $762K | 0.15% |
+17,016
| New | +$762K |
|
208
Alaska Air
ALK
$7.28B
| $759K | 0.15% |
+20,741
| New | +$759K |
|
209
JD.com
JD
$44.6B
| $758K | 0.15% |
+9,763
| New | +$758K |
|
210
Veeva Systems
VEEV
$44.7B
| $757K | 0.15% |
+2,694
| New | +$757K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $752K | 0.15% |
+11,125
| New | +$752K |
|
212
Altimmune
ALT
$334M
| $747K | 0.15% |
+56,600
| New | +$747K |
|
213
Capri Holdings
CPRI
$2.53B
| $746K | 0.15% |
+41,441
| New | +$746K |
|
214
Euronet Worldwide
EEFT
$3.74B
| $745K | 0.15% |
+8,178
| New | +$745K |
|
|
VBIV
215
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $743K | 0.15% |
+8,666
| New | +$743K |
|
216
Twilio
TWLO
$16.7B
| $741K | 0.15% |
+3,000
| New | +$741K |
|
217
Dollar General
DG
$24.1B
| $734K | 0.15% |
+3,500
| New | +$734K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $733K | 0.15% |
+1,865
| New | +$733K |
|
219
Clorox
CLX
$15.5B
| $729K | 0.15% |
+3,471
| New | +$729K |
|
220
Prosperity Bancshares
PB
$6.46B
| $720K | 0.14% |
+13,897
| New | +$720K |
|
221
Abercrombie & Fitch
ANF
$4.49B
| $713K | 0.14% |
+51,208
| New | +$713K |
|
222
Xcel Energy
XEL
$43B
| $713K | 0.14% |
+10,328
| New | +$713K |
|
223
CMS Energy
CMS
$21.4B
| $711K | 0.14% |
+11,571
| New | +$711K |
|
224
WEX
WEX
$5.87B
| $704K | 0.14% |
+5,066
| New | +$704K |
|
|
MDLA
225
DELISTED
Medallia, Inc.
MDLA
| $702K | 0.14% |
+25,600
| New | +$702K |
|