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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$2.18B
| $4.52M | 0.06% |
994,149
-48,451
|
|
||
352
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $4.51M | 0.06% |
+76,755
|
|
||
353
Alignment Healthcare
ALHC
$4.34B
| $4.51M | 0.06% |
228,169
-726,530
|
|
||
|
RZLV
354
Rezolve AI
RZLV
$1.08B
| $4.51M | 0.06% |
+1,753,130
|
|
||
355
Stellantis
STLA
$25B
| $4.49M | 0.06% |
412,508
-49,308
|
|
||
356
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$76.1M
| $4.48M | 0.06% |
+60,254
|
|
||
|
EMBJ
357
Embraer S.A. ADS
EMBJ
$12.1B
| $4.48M | 0.06% |
+69,600
|
|
||
358
Texas Roadhouse
TXRH
$10.9B
| $4.44M | 0.06% |
26,741
+4,808
|
|
||
359
Atlassian
TEAM
$17.7B
| $4.39M | 0.06% |
27,102
-56,039
|
|
||
360
Kura Oncology
KURA
$859M
| $4.39M | 0.06% |
422,443
+389,649
|
|
||
|
XIFR
361
XPLR Infrastructure LP
XIFR
$961M
| $4.37M | 0.05% |
436,554
+31,854
|
|
||
362
Paycom
PAYC
$6.05B
| $4.36M | 0.05% |
27,348
-28,006
|
|
||
363
SLB Ltd
SLB
$79B
| $4.31M | 0.05% |
112,379
+33,779
|
|
||
364
Archer Aviation
ACHR
$4.58B
| $4.26M | 0.05% |
566,914
-1,070,086
|
|
||
365
CBRE Group
CBRE
$44.4B
| $4.25M | 0.05% |
26,454
-32,905
|
|
||
366
Visa
V
$610B
| $4.24M | 0.05% |
12,086
+5,100
|
|
||
|
SFD
367
Smithfield Foods
SFD
$11.4B
| $4.21M | 0.05% |
188,626
+7,826
|
|
||
368
Mirum Pharmaceuticals
MIRM
$5.91B
| $4.21M | 0.05% |
53,265
-108,835
|
|
||
369
Appian
APPN
$1.59B
| $4.2M | 0.05% |
118,584
-38,916
|
|
||
370
IMAX
IMAX
$1.89B
| $4.19M | 0.05% |
113,447
-77,904
|
|
||
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
| $4.19M | 0.05% |
18,998
+6,208
|
|
||
372
Vanda Pharmaceuticals
VNDA
$430M
| $4.18M | 0.05% |
473,800
+335,800
|
|
||
373
MetLife
MET
$50.9B
| $4.16M | 0.05% |
+52,719
|
|
||
374
First Horizon
FHN
$11.6B
| $4.15M | 0.05% |
+173,645
|
|
||
375
Vaxcyte
PCVX
$8.97B
| $4.14M | 0.05% |
89,822
-101,878
|
|