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 | 10.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$80B
| $34.3M | 0.43% |
375,714
+309,490
|
|
||
27
Citigroup
C
$194B
| $33.8M | 0.42% |
289,455
+36,215
|
|
||
28
Freeport-McMoran
FCX
$94.2B
| $33.7M | 0.42% |
664,353
-237,512
|
|
||
29
Amphenol
APH
$159B
| $33.4M | 0.42% |
246,857
-10,569
|
|
||
30
Cardinal Health
CAH
$53.3B
| $32.6M | 0.41% |
158,685
+70,000
|
|
||
31
Reddit
RDDT
$27.8B
| $32.3M | 0.41% |
140,567
+118,387
|
|
||
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $32.1M | 0.4% |
66,857
+19,069
|
|
||
33
Palo Alto Networks
PANW
$127B
| $31.3M | 0.39% |
169,872
+148,064
|
|
||
34
Lockheed Martin
LMT
$154B
| $31.3M | 0.39% |
64,634
-10,481
|
|
||
35
HubSpot
HUBS
$14.5B
| $30.3M | 0.38% |
75,463
+37,765
|
|
||
|
CRWV
36
CoreWeave Inc
CRWV
$38.5B
| $30.3M | 0.38% |
422,867
+127,805
|
|
||
37
Vistra
VST
$54.8B
| $29.1M | 0.37% |
180,592
+176,556
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $28.9M | 0.36% |
+150,839
|
|
||
39
Natera
NTRA
$27.9B
| $28.8M | 0.36% |
125,703
-47,213
|
|
||
40
Tesla
TSLA
$1.47T
| $28.8M | 0.36% |
64,014
+13,557
|
|
||
41
CME Group
CME
$117B
| $28.5M | 0.36% |
104,266
-53,730
|
|
||
42
Broadcom
AVGO
$1.49T
| $28.4M | 0.36% |
82,050
-80,269
|
|
||
43
Toast
TOST
$17.1B
| $28.4M | 0.36% |
798,619
+327,268
|
|
||
44
Lyft
LYFT
$5.26B
| $28.3M | 0.36% |
1,463,048
+3,312
|
|
||
45
Teck Resources
TECK
$27.1B
| $28.3M | 0.36% |
591,518
+180,218
|
|
||
46
Lumentum
LITE
$49.6B
| $27.9M | 0.35% |
75,582
-64,861
|
|
||
47
Apple
AAPL
$3.87T
| $27.8M | 0.35% |
102,172
-194,044
|
|
||
|
FISV
48
Fiserv Inc
FISV
$33.6B
| $27.5M | 0.35% |
409,880
+294,408
|
|
||
|
MRSH
49
Marsh
MRSH
$90.3B
| $27.4M | 0.34% |
147,887
+84,952
|
|
||
50
Copart
CPRT
$37.2B
| $27M | 0.34% |
690,382
+614,148
|
|