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
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$1.7B | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$46.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$147B
| $8.5M | 0.11% |
+103,593
|
|
||
227
Waste Management
WM
$92.4B
| $8.49M | 0.11% |
38,446
-96,710
|
|
||
228
BlackSky Technology
BKSY
$1.26B
| $8.49M | 0.11% |
421,265
-58,783
|
|
||
229
Melco Resorts & Entertainment
MLCO
$2.29B
| $8.48M | 0.11% |
+924,800
|
|
||
230
Procter & Gamble
PG
$337B
| $8.48M | 0.11% |
55,183
+5,655
|
|
||
|
AVDL
231
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.4M | 0.11% |
549,831
+410,877
|
|
||
232
Freshworks
FRSH
$2.15B
| $8.39M | 0.11% |
712,526
+539,733
|
|
||
233
Kaspi.kz JSC
KSPI
$14.2B
| $8.38M | 0.11% |
102,542
+77,142
|
|
||
234
T-Mobile US
TMUS
$216B
| $8.36M | 0.11% |
34,938
-23,469
|
|
||
235
Deckers Outdoor
DECK
$15.3B
| $8.19M | 0.1% |
80,804
-22,431
|
|
||
236
Idacorp
IDA
$8.17B
| $8.15M | 0.1% |
61,678
+2,503
|
|
||
237
PepsiCo
PEP
$215B
| $8.13M | 0.1% |
57,856
-13,966
|
|
||
238
CNX Resources
CNX
$5.58B
| $8.03M | 0.1% |
250,012
+242,712
|
|
||
239
State Street SPDR S&P Biotech ETF
XBI
$8.52B
| $7.96M | 0.1% |
79,473
-68,153
|
|
||
240
Viking Therapeutics
VKTX
$3.97B
| $7.94M | 0.1% |
302,034
-158,381
|
|
||
241
GE Aerospace
GE
$322B
| $7.92M | 0.1% |
26,334
+25,527
|
|
||
242
CleanSpark
CLSK
$2.56B
| $7.91M | 0.1% |
545,646
-54,194
|
|
||
243
Life Time Group Holdings
LTH
$6.22B
| $7.9M | 0.1% |
286,355
+155,777
|
|
||
244
ITT
ITT
$19.4B
| $7.83M | 0.1% |
43,796
+40,269
|
|
||
245
Centrus Energy
LEU
$3.68B
| $7.79M | 0.1% |
25,137
-79,363
|
|
||
246
Fortinet
FTNT
$56.8B
| $7.79M | 0.1% |
92,607
+49,875
|
|
||
247
Par Pacific Holdings
PARR
$3.11B
| $7.74M | 0.1% |
+218,400
|
|
||
248
Amicus Therapeutics
FOLD
$4.54B
| $7.72M | 0.1% |
979,800
-426,763
|
|
||
249
Morningstar
MORN
$6.47B
| $7.72M | 0.1% |
33,268
+13,002
|
|
||
250
Ally Financial
ALLY
$12.7B
| $7.71M | 0.1% |
196,599
-862,348
|
|