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
$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 | 10.13% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iRhythm Holdings
IRTC
$3.44B
| $3.64M | 0.05% |
20,530
+830
|
|
||
427
J.M. Smucker
SJM
$10.8B
| $3.64M | 0.05% |
37,187
+28,324
|
|
||
428
Sarepta Therapeutics
SRPT
$1.71B
| $3.63M | 0.05% |
168,897
-132,112
|
|
||
429
Inter&Co
INTR
$2.56B
| $3.63M | 0.05% |
+427,768
|
|
||
430
Microchip Technology
MCHP
$52.3B
| $3.63M | 0.05% |
56,891
+51,734
|
|
||
431
Rocket Companies
RKT
$36.6B
| $3.62M | 0.05% |
187,195
-536,334
|
|
||
432
S&P Global
SPGI
$122B
| $3.6M | 0.05% |
6,889
+4,766
|
|
||
|
HPP
433
Hudson Pacific Properties
HPP
$720M
| $3.57M | 0.04% |
329,932
+304,019
|
|
||
434
Qorvo
QRVO
$9.22B
| $3.57M | 0.04% |
42,228
-9,453
|
|
||
435
American Healthcare REIT
AHR
$9.63B
| $3.57M | 0.04% |
+75,830
|
|
||
436
ScottsMiracle-Gro
SMG
$3.31B
| $3.55M | 0.04% |
+60,919
|
|
||
437
ProShares UltraPro S&P 500
UPRO
$5.5B
| $3.54M | 0.04% |
+30,559
|
|
||
438
Oracle
ORCL
$662B
| $3.51M | 0.04% |
18,011
+13,966
|
|
||
439
Xometry
XMTR
$4.33B
| $3.5M | 0.04% |
58,800
+15,900
|
|
||
440
Agilent Technologies
A
$38.8B
| $3.49M | 0.04% |
25,666
+21,902
|
|
||
441
Comstock Resources
CRK
$3.89B
| $3.49M | 0.04% |
150,370
-85,947
|
|
||
442
Genpact
G
$5.48B
| $3.49M | 0.04% |
74,500
+24,880
|
|
||
443
Grupo Cibest SA
CIB
$17.1B
| $3.48M | 0.04% |
54,710
-53,402
|
|
||
444
Canadian Solar
CSIQ
$1.32B
| $3.46M | 0.04% |
145,645
-23,853
|
|
||
445
Syndax Pharmaceuticals
SNDX
$1.63B
| $3.44M | 0.04% |
163,915
+31,214
|
|
||
446
Black Hills Corp
BKH
$5.44B
| $3.44M | 0.04% |
+49,600
|
|
||
447
PagSeguro Digital
PAGS
$2.45B
| $3.44M | 0.04% |
356,435
-288,564
|
|
||
448
Cal-Maine
CALM
$3.57B
| $3.42M | 0.04% |
+43,030
|
|
||
449
FuboTV Inc
FUBO
$289M
| $3.42M | 0.04% |
112,956
+64,856
|
|
||
450
Allison Transmission
ALSN
$9.87B
| $3.35M | 0.04% |
34,222
+28,596
|
|