JF
Jump Financial Portfolio holdings
AUM
$7.97B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$7.97B
AUM Growth
+$116M
(+1.5%)
Holding
2,383
Top Buys
| 1 | +$304M | |
| 2 | +$103M | |
| 3 | +$100M | |
| 4 |
Walmart Inc
WMT
|
+$73.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$52.1M | |
| 3 | +$51.9M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$73.4B
| $407M | 5.11% |
1,655,028
+1,237,915
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $107M | 1.34% |
156,187
+148,407
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $101M | 1.27% |
1,157,021
+1,154,742
|
|
||
4
NVIDIA
NVDA
$4.38T
| $83.1M | 1.04% |
445,457
-282,997
|
|
||
|
5
Walmart Inc
WMT
$1.02T
| $78.6M | 0.99% |
705,618
+686,141
|
|
||
6
Amazon
AMZN
$2.24T
| $72.1M | 0.9% |
312,166
+17,861
|
|
||
7
Microsoft
MSFT
$3T
| $68M | 0.85% |
140,636
-71,896
|
|
||
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $58.1M | 0.73% |
720,900
+702,275
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $57.3M | 0.72% |
182,968
-118,149
|
|
||
10
Advanced Micro Devices
AMD
$311B
| $54.8M | 0.69% |
256,014
-16,957
|
|
||
11
Netflix
NFLX
$413B
| $49.3M | 0.62% |
525,431
+101,671
|
|
||
12
Palantir
PLTR
$352B
| $47.3M | 0.59% |
266,246
-6,279
|
|
||
13
Boston Scientific
BSX
$110B
| $42.8M | 0.54% |
449,298
+63,968
|
|
||
14
Energy Transfer Partners
ET
$64.9B
| $42.6M | 0.53% |
2,585,439
+1,451,613
|
|
||
15
Roblox
RBLX
$47.5B
| $42.6M | 0.53% |
525,264
+348,864
|
|
||
16
Charles Schwab
SCHW
$169B
| $42.4M | 0.53% |
424,002
+218,724
|
|
||
17
Arm
ARM
$129B
| $41.8M | 0.53% |
382,808
+249,108
|
|
||
18
Otis Worldwide
OTIS
$36.4B
| $41.7M | 0.52% |
477,835
+232,816
|
|
||
19
American Tower
AMT
$89B
| $40.5M | 0.51% |
230,431
+147,268
|
|
||
20
TSMC
TSM
$1.83T
| $39.1M | 0.49% |
128,596
+40,106
|
|
||
21
Vertiv
VRT
$93.5B
| $38.9M | 0.49% |
240,165
+238,667
|
|
||
22
ServiceNow
NOW
$118B
| $38.9M | 0.49% |
253,829
+191,919
|
|
||
23
Meta Platforms (Facebook)
META
$1.66T
| $38M | 0.48% |
57,530
-29,441
|
|
||
24
Blackrock
BLK
$163B
| $36.3M | 0.46% |
33,926
+32,734
|
|
||
25
Costco
COST
$447B
| $34.7M | 0.44% |
40,207
+24,386
|
|