JF
Jump Financial Portfolio holdings
AUM
$6.76B
1-Year Est. Return
33.9%
This Fund
S&P 500
1 Year Est. Return
+33.9%
AUM
$6.76B
AUM Growth
-$1.21B
(-15%)
Holding
2,532
Top Buys
| 1 | +$64.1M | |
| 2 | +$57.5M | |
| 3 | +$53.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| 1 | +$102M | |
| 2 | +$98.4M | |
| 3 | +$81M | |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
Amazon
AMZN
|
+$68.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Richtech Robotics
RR
$610M
| $6.6M | 0.1% |
+3,159,000
|
|
||
|
OKLO
227
Oklo
OKLO
$11.4B
| $6.59M | 0.1% |
132,822
-48,594
|
|
||
228
Cigna
CI
$71.6B
| $6.54M | 0.1% |
24,500
+23,298
|
|
||
229
Kohl's
KSS
$1.79B
| $6.51M | 0.1% |
504,893
+447,327
|
|
||
230
W.W. Grainger
GWW
$60.6B
| $6.5M | 0.1% |
5,961
+3,448
|
|
||
|
SFD
231
Smithfield Foods
SFD
$10.1B
| $6.48M | 0.1% |
231,800
+43,174
|
|
||
232
Oracle
ORCL
$680B
| $6.47M | 0.1% |
43,987
+25,976
|
|
||
233
Graphic Packaging
GPK
$3.2B
| $6.44M | 0.1% |
648,230
+544,142
|
|
||
234
Quantum Computing Inc
QUBT
$2.52B
| $6.44M | 0.1% |
939,433
-422,734
|
|
||
235
Xylem
XYL
$26.1B
| $6.42M | 0.1% |
53,736
+9,562
|
|
||
236
Frontline
FRO
$7.67B
| $6.41M | 0.09% |
183,986
+109,110
|
|
||
237
Ameriprise Financial
AMP
$39.6B
| $6.41M | 0.09% |
14,425
+12,570
|
|
||
238
Simply Good Foods
SMPL
$1.03B
| $6.41M | 0.09% |
446,684
-5,992
|
|
||
239
iShares S&P 500 Value ETF
IVE
$50.7B
| $6.39M | 0.09% |
+30,262
|
|
||
240
Alibaba
BABA
$302B
| $6.39M | 0.09% |
+50,893
|
|
||
241
Domino's
DPZ
$10.2B
| $6.36M | 0.09% |
17,715
-16,375
|
|
||
242
BlackSky Technology
BKSY
$1.47B
| $6.35M | 0.09% |
252,300
+129,254
|
|
||
243
Cadence Design Systems
CDNS
$114B
| $6.34M | 0.09% |
22,832
-12,095
|
|
||
244
Alnylam Pharmaceuticals
ALNY
$39.1B
| $6.34M | 0.09% |
19,152
-11,410
|
|
||
245
iShares Gold Trust Micro
IAUM
$7.03B
| $6.33M | 0.09% |
135,532
+120,432
|
|
||
246
Northern Trust
NTRS
$31.2B
| $6.32M | 0.09% |
45,251
+40,437
|
|
||
247
HEICO Corp
HEI
$46B
| $6.29M | 0.09% |
22,953
+16,488
|
|
||
248
MP Materials
MP
$11.7B
| $6.28M | 0.09% |
130,139
-358,201
|
|
||
249
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.23M | 0.09% |
13,007
+1,330
|
|
||
250
A.O. Smith
AOS
$7.82B
| $6.23M | 0.09% |
94,477
+14,197
|
|