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 | |
|---|---|---|---|---|---|---|
301
Disc Medicine
IRON
$2.72B
| $5.23M | 0.08% |
+81,829
|
|
||
|
BNY
302
Bank of New York Mellon
BNY
$98.9B
| $5.22M | 0.08% |
44,043
-5,659
|
|
||
|
BCPC
303
Balchem Corp
BCPC
$5.03B
| $5.21M | 0.08% |
30,723
-13,828
|
|
||
304
Structure Therapeutics
GPCR
$2.78B
| $5.2M | 0.08% |
+107,857
|
|
||
305
Essential Properties Realty Trust
EPRT
$6.42B
| $5.19M | 0.08% |
170,900
+156,204
|
|
||
306
O'Reilly Automotive
ORLY
$73.3B
| $5.18M | 0.08% |
56,100
-319,614
|
|
||
307
D.R. Horton
DHI
$41B
| $5.16M | 0.08% |
37,620
+31,331
|
|
||
308
Innodata
INOD
$3.97B
| $5.15M | 0.08% |
+133,329
|
|
||
309
Texas Roadhouse
TXRH
$10.9B
| $5.15M | 0.08% |
31,176
+4,435
|
|
||
310
Snap
SNAP
$10.1B
| $5.14M | 0.08% |
1,117,465
+368,633
|
|
||
311
CRISPR Therapeutics
CRSP
$5.49B
| $5.11M | 0.08% |
107,439
+100,961
|
|
||
312
Idacorp
IDA
$7.57B
| $5.11M | 0.08% |
35,731
+6,901
|
|
||
|
HNGE
313
Hinge Health
HNGE
$4.54B
| $5.1M | 0.08% |
132,210
-122,725
|
|
||
314
Teva Pharmaceuticals
TEVA
$40.1B
| $5.07M | 0.08% |
+168,475
|
|
||
315
Star Bulk Carriers
SBLK
$3.03B
| $5.04M | 0.07% |
219,485
-256,616
|
|
||
316
Establishment Labs
ESTA
$2.25B
| $5M | 0.07% |
88,076
+31,946
|
|
||
317
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $4.99M | 0.07% |
85,219
+8,464
|
|
||
318
WEC Energy
WEC
$35.8B
| $4.94M | 0.07% |
+42,668
|
|
||
319
SolarEdge
SEDG
$4.45B
| $4.93M | 0.07% |
96,484
-567,918
|
|
||
320
Fluor
FLR
$7.01B
| $4.92M | 0.07% |
105,390
+70,113
|
|
||
321
Coca-Cola
KO
$331B
| $4.89M | 0.07% |
64,357
+55,050
|
|
||
322
RBC Bearings
RBC
$18.5B
| $4.89M | 0.07% |
9,007
+3,802
|
|
||
323
Tractor Supply
TSCO
$15.3B
| $4.84M | 0.07% |
106,910
+100,779
|
|
||
324
Pampa Energía
PAM
$4.52B
| $4.82M | 0.07% |
+54,510
|
|
||
325
Kulicke & Soffa
KLIC
$5.67B
| $4.82M | 0.07% |
73,328
+62,597
|
|