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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 7.05% | +126,329 | New | +$35.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 3.98% | +132,201 | New | +$19.8M |
|
|
3
CME Group
CME
$96B
| $5.55M | 1.11% | +33,166 | New | +$5.55M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $4.5M | 0.9% | +44,942 | New | +$4.5M |
|
|
5
Cboe Global Markets
CBOE
$24.7B
| $4.02M | 0.81% | +45,848 | New | +$4.02M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 0.79% | +21,271 | New | +$3.94M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.55M | 0.71% | +24,127 | New | +$3.55M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 0.71% | +10,379 | New | +$3.52M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 0.66% | +31,027 | New | +$3.27M |
|
10
Amazon
AMZN
$2.44T
| $3.1M | 0.62% | +983 | New | +$3.1M |
|
11
Apple
AAPL
$3.45T
| $2.87M | 0.58% | +24,788 | New | +$2.87M |
|
12
eBay
EBAY
$41.4B
| $2.73M | 0.55% | +52,444 | New | +$2.73M |
|
13
Wayfair
W
$9.67B
| $2.29M | 0.46% | +7,864 | New | +$2.29M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.23M | 0.45% | +37,458 | New | +$2.23M |
|
15
Microsoft
MSFT
$3.77T
| $2.14M | 0.43% | +10,156 | New | +$2.14M |
|
16
Visa
V
$683B
| $2.13M | 0.43% | +10,656 | New | +$2.13M |
|
17
EOG Resources
EOG
$68.2B
| $1.98M | 0.4% | +55,075 | New | +$1.98M |
|
18
Zoom
ZM
$24.4B
| $1.92M | 0.39% | +4,087 | New | +$1.92M |
|
19
NIO
NIO
$14.3B
| $1.9M | 0.38% | +89,431 | New | +$1.9M |
|
20
SAP
SAP
$317B
| $1.87M | 0.38% | +11,992 | New | +$1.87M |
|
21
Domino's
DPZ
$15.6B
| $1.85M | 0.37% | +4,350 | New | +$1.85M |
|
22
Stitch Fix
SFIX
$690M
| $1.78M | 0.36% | +65,708 | New | +$1.78M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.35% | +1,191 | New | +$1.75M |
|
24
Zillow
Z
$20.4B
| $1.73M | 0.35% | +17,000 | New | +$1.73M |
|
25
Etsy
ETSY
$5.25B
| $1.72M | 0.34% | +14,119 | New | +$1.72M |
|