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 | |
|---|---|---|---|---|---|---|
|
WBI
276
WaterBridge Infrastructure LLC
WBI
$1.41B
| $5.69M | 0.08% |
212,328
+165,928
|
|
||
277
IonQ
IONQ
$24.5B
| $5.68M | 0.08% |
196,863
-86,066
|
|
||
|
LTM
278
LATAM Airlines Group S.A.
LTM
$14.3B
| $5.66M | 0.08% |
114,459
-96,741
|
|
||
279
ProShares Ultra QQQ
QLD
$14.5B
| $5.64M | 0.08% |
92,496
+809
|
|
||
280
BGC Group
BGC
$4.86B
| $5.63M | 0.08% |
575,398
+487,711
|
|
||
281
Alcoa
AA
$20.6B
| $5.6M | 0.08% |
84,495
+26,763
|
|
||
282
Sunrun
RUN
$3.54B
| $5.57M | 0.08% |
410,746
+237,904
|
|
||
283
Nektar Therapeutics
NKTR
$2B
| $5.57M | 0.08% |
77,402
+24,190
|
|
||
284
Pinnacle West Capital
PNW
$12B
| $5.56M | 0.08% |
55,174
-43,442
|
|
||
285
Western Alliance Bancorporation
WAL
$8.49B
| $5.55M | 0.08% |
78,300
+71,935
|
|
||
286
GE Aerospace
GE
$328B
| $5.55M | 0.08% |
19,546
-23,138
|
|
||
287
SLM Corp
SLM
$4.08B
| $5.54M | 0.08% |
+258,852
|
|
||
288
Churchill Downs
CHDN
$5.99B
| $5.52M | 0.08% |
+61,482
|
|
||
289
Gartner
IT
$11B
| $5.49M | 0.08% |
34,658
+26,783
|
|
||
290
Globalstar
GSAT
$10.5B
| $5.48M | 0.08% |
+82,554
|
|
||
291
Wingstop
WING
$3.92B
| $5.45M | 0.08% |
+35,177
|
|
||
292
Coca-Cola Consolidated
COKE
$11.8B
| $5.39M | 0.08% |
28,128
+22,715
|
|
||
293
iShares S&P 500 Growth ETF
IVW
$76.1B
| $5.36M | 0.08% |
+47,412
|
|
||
294
General Dynamics
GD
$91.1B
| $5.31M | 0.08% |
15,485
+14,228
|
|
||
295
Incyte
INCY
$19.6B
| $5.31M | 0.08% |
56,437
+53,844
|
|
||
296
iRhythm Holdings
IRTC
$3.53B
| $5.31M | 0.08% |
44,984
+24,454
|
|
||
297
Lithia Motors
LAD
$6.63B
| $5.29M | 0.08% |
21,177
+16,033
|
|
||
298
Merit Medical Systems
MMSI
$3.62B
| $5.27M | 0.08% |
+76,500
|
|
||
299
Northrop Grumman
NOC
$77.4B
| $5.27M | 0.08% |
7,719
-29,862
|
|
||
300
IMAX
IMAX
$2.14B
| $5.23M | 0.08% |
137,700
+24,253
|
|