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
$7.97B
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 | 10.12% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AnaptysBio
ANAB
$1.94B
| $5.83M | 0.07% |
120,217
+38,140
|
|
||
|
FITB
302
Fifth Third Bancorp
FITB
$45.6B
| $5.82M | 0.07% |
124,317
+110,301
|
|
||
303
Credo Technology Group
CRDO
$29.6B
| $5.79M | 0.07% |
40,260
-107,275
|
|
||
304
Sonos
SONO
$1.74B
| $5.79M | 0.07% |
329,706
-151,894
|
|
||
305
Bank of New York Mellon
BK
$92.7B
| $5.77M | 0.07% |
49,702
+29,527
|
|
||
306
Hess Midstream
HESM
$4.9B
| $5.76M | 0.07% |
167,013
+107,009
|
|
||
|
GLIBK
307
GCI Liberty Inc Series C
GLIBK
$1.5B
| $5.7M | 0.07% |
+153,232
|
|
||
308
MoonLake Immunotherapeutics
MLTX
$1.32B
| $5.61M | 0.07% |
+425,559
|
|
||
309
LendingClub
LC
$2.01B
| $5.52M | 0.07% |
291,200
+158,881
|
|
||
310
Analog Devices
ADI
$181B
| $5.49M | 0.07% |
20,245
+12,001
|
|
||
311
Rocket Lab Corp
RKLB
$49B
| $5.48M | 0.07% |
78,490
+54,742
|
|
||
312
Manhattan Associates
MANH
$7.86B
| $5.45M | 0.07% |
31,443
+6,426
|
|
||
313
Nabors Industries
NBR
$1.17B
| $5.44M | 0.07% |
100,270
-57,346
|
|
||
314
Crown Holdings
CCK
$12B
| $5.42M | 0.07% |
52,661
+38,855
|
|
||
315
Wells Fargo
WFC
$249B
| $5.41M | 0.07% |
58,026
+13,755
|
|
||
316
Bausch Health
BHC
$2.2B
| $5.4M | 0.07% |
776,865
+717,865
|
|
||
317
A.O. Smith
AOS
$8.96B
| $5.37M | 0.07% |
80,280
-8,691
|
|
||
318
Wave Life Sciences
WVE
$1.41B
| $5.33M | 0.07% |
+313,509
|
|
||
319
McCormick & Company Non-Voting
MKC
$14.6B
| $5.31M | 0.07% |
+77,960
|
|
||
320
MACOM Technology Solutions
MTSI
$20.8B
| $5.26M | 0.07% |
30,684
+26,516
|
|
||
321
CNA Financial
CNA
$13B
| $5.19M | 0.07% |
108,700
+60,109
|
|
||
322
ProShares Ultra S&P500
SSO
$6.49B
| $5.19M | 0.07% |
+89,548
|
|
||
323
Centene
CNC
$18.8B
| $5.15M | 0.06% |
125,040
+105,818
|
|
||
324
Vale
VALE
$75.8B
| $5.12M | 0.06% |
393,230
-963,270
|
|
||
325
Advance Auto Parts
AAP
$3.47B
| $5.11M | 0.06% |
130,036
+103,741
|
|