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 | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$9.59B
| $7.01M | 0.09% |
132,122
-38,986
|
|
||
277
BioNTech
BNTX
$27.6B
| $6.99M | 0.09% |
70,909
+61,350
|
|
||
278
American Superconductor
AMSC
$1.62B
| $6.98M | 0.09% |
117,498
-11,137
|
|
||
279
Rollins
ROL
$29.5B
| $6.92M | 0.09% |
+117,798
|
|
||
280
Vaxcyte
PCVX
$8.4B
| $6.91M | 0.09% |
191,700
-211,897
|
|
||
281
MarketAxess Holdings
MKTX
$6.74B
| $6.89M | 0.09% |
39,513
+28,405
|
|
||
282
ProShares UltraShort S&P500
SDS
$339M
| $6.88M | 0.09% |
95,161
+22,400
|
|
||
283
Sunrun
RUN
$4.71B
| $6.82M | 0.09% |
394,276
-88,293
|
|
||
284
CRA International
CRAI
$1.09B
| $6.81M | 0.09% |
32,642
+13,692
|
|
||
285
Neogen
NEOG
$2.46B
| $6.79M | 0.09% |
1,189,408
+1,076,998
|
|
||
286
Reinsurance Group of America
RGA
$14.7B
| $6.77M | 0.09% |
+35,250
|
|
||
287
Loar Holdings
LOAR
$6.29B
| $6.72M | 0.09% |
84,043
-60,206
|
|
||
288
Avis
CAR
$3.4B
| $6.7M | 0.09% |
+41,710
|
|
||
289
UWM Holdings
UWMC
$1.33B
| $6.67M | 0.08% |
1,095,200
+568,683
|
|
||
290
Arcutis Biotherapeutics
ARQT
$3.11B
| $6.61M | 0.08% |
350,485
+335,923
|
|
||
291
Willdan Group
WLDN
$1.76B
| $6.6M | 0.08% |
68,300
+38,800
|
|
||
292
Cleveland-Cliffs
CLF
$6.07B
| $6.6M | 0.08% |
541,014
-4,035,300
|
|
||
293
Liberty Global Class A
LBTYA
$4.22B
| $6.6M | 0.08% |
575,915
-109,446
|
|
||
294
Expeditors International
EXPD
$20.9B
| $6.59M | 0.08% |
53,768
+47,504
|
|
||
295
Remitly
RELY
$3.59B
| $6.59M | 0.08% |
404,296
-678,784
|
|
||
296
Extreme Networks
EXTR
$1.89B
| $6.59M | 0.08% |
318,900
+240,153
|
|
||
297
CSX Corp
CSX
$78.7B
| $6.55M | 0.08% |
184,461
+52,148
|
|
||
298
A.O. Smith
AOS
$10.8B
| $6.53M | 0.08% |
88,971
-320,386
|
|
||
299
Northrop Grumman
NOC
$103B
| $6.49M | 0.08% |
+10,644
|
|
||
300
Klaviyo
KVYO
$5.28B
| $6.47M | 0.08% |
233,718
-134,739
|
|