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
$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 | 9.46% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$3.1B
| $7.1M | 0.09% |
+407,770
|
|
||
252
GameStop
GME
$10.1B
| $7.02M | 0.09% |
+349,710
|
|
||
253
Credicorp
BAP
$26.2B
| $7M | 0.09% |
+24,400
|
|
||
254
Zeta Global
ZETA
$5.67B
| $6.92M | 0.09% |
340,260
+318,169
|
|
||
255
DaVita
DVA
$12.6B
| $6.92M | 0.09% |
60,942
+26,214
|
|
||
256
Intuitive Surgical
ISRG
$144B
| $6.88M | 0.09% |
12,152
-23,495
|
|
||
257
JPMorgan Chase
JPM
$808B
| $6.88M | 0.09% |
21,340
-13,569
|
|
||
258
Sea Limited
SE
$54.2B
| $6.88M | 0.09% |
53,897
-18,371
|
|
||
259
Nomad Foods
NOMD
$1.37B
| $6.84M | 0.09% |
546,389
+370,127
|
|
||
|
BCPC
260
Balchem Corp
BCPC
$5.03B
| $6.83M | 0.09% |
44,551
+2,279
|
|
||
261
Sportradar
SRAD
$3.96B
| $6.81M | 0.09% |
286,359
+156,187
|
|
||
262
Hercules Capital
HTGC
$2.83B
| $6.8M | 0.09% |
361,092
+217,017
|
|
||
263
Bread Financial
BFH
$3.59B
| $6.79M | 0.09% |
91,656
-60,941
|
|
||
264
Iris Energy
IREN
$23.7B
| $6.74M | 0.08% |
178,500
+160,436
|
|
||
265
IAC Inc
IAC
$3.13B
| $6.74M | 0.08% |
172,277
-52,854
|
|
||
266
Franco-Nevada
FNV
$44.7B
| $6.7M | 0.08% |
32,300
+29,986
|
|
||
267
Peloton Interactive
PTON
$2.59B
| $6.62M | 0.08% |
1,074,925
+404,125
|
|
||
268
Pagaya Technologies
PGY
$1.15B
| $6.6M | 0.08% |
315,827
-104,673
|
|
||
269
argenx
ARGX
$50.6B
| $6.56M | 0.08% |
7,798
+398
|
|
||
270
ProShares Ultra QQQ
QLD
$14.7B
| $6.46M | 0.08% |
+91,687
|
|
||
|
DQ
271
Daqo New Energy
DQ
$1.08B
| $6.45M | 0.08% |
218,500
+87,965
|
|
||
272
Qualcomm
QCOM
$263B
| $6.38M | 0.08% |
37,326
+9,561
|
|
||
273
Carrier Global
CARR
$56.5B
| $6.37M | 0.08% |
120,589
-97,716
|
|
||
274
Capital One
COF
$111B
| $6.34M | 0.08% |
26,144
+1,431
|
|
||
275
Scorpio Tankers
STNG
$3.78B
| $6.33M | 0.08% |
+124,556
|
|