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 | |
|---|---|---|---|---|---|---|
476
XP
XP
$10.9B
| $3.14M | 0.04% |
192,093
-523,650
|
|
||
477
Novavax
NVAX
$1.44B
| $3.14M | 0.04% |
467,102
+20,302
|
|
||
478
Boeing
BA
$176B
| $3.14M | 0.04% |
14,449
+10,346
|
|
||
479
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.13M | 0.04% |
+9,692
|
|
||
480
Constellium
CSTM
$4.03B
| $3.12M | 0.04% |
165,666
-69,564
|
|
||
481
Owens Corning
OC
$9.87B
| $3.11M | 0.04% |
27,817
+13,148
|
|
||
482
UnitedHealth
UNH
$295B
| $3.1M | 0.04% |
9,377
-204
|
|
||
483
Aon
AON
$71.1B
| $3.07M | 0.04% |
8,697
-979
|
|
||
484
Alcoa
AA
$17.3B
| $3.07M | 0.04% |
57,732
+33,141
|
|
||
485
Urban Outfitters
URBN
$6.35B
| $3.05M | 0.04% |
40,536
-41,737
|
|
||
|
BRSL
486
Brightstar Lottery PLC
BRSL
$2.43B
| $3.04M | 0.04% |
+196,542
|
|
||
487
ADMA Biologics
ADMA
$2.56B
| $3.03M | 0.04% |
166,191
-193,634
|
|
||
488
Weibo
WB
$2.16B
| $3.02M | 0.04% |
295,407
+213,607
|
|
||
489
Hawaiian Electric Industries
HE
$2.73B
| $3.02M | 0.04% |
245,200
-181,721
|
|
||
490
Goldman Sachs
GS
$273B
| $3.01M | 0.04% |
3,427
-373
|
|
||
491
Calix
CALX
$3.24B
| $2.99M | 0.04% |
56,400
+38,700
|
|
||
492
Veralto
VLTO
$22.3B
| $2.98M | 0.04% |
29,914
-12,154
|
|
||
493
Amneal Pharmaceuticals
AMRX
$4.44B
| $2.98M | 0.04% |
236,395
-68,202
|
|
||
494
Terex
TEX
$6.92B
| $2.97M | 0.04% |
+55,704
|
|
||
495
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.2M
| $2.97M | 0.04% |
+140,817
|
|
||
496
McDonald's
MCD
$221B
| $2.96M | 0.04% |
9,677
+8,380
|
|
||
|
AVDL
497
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.95M | 0.04% |
136,972
-412,859
|
|
||
498
Five Below
FIVE
$13.1B
| $2.93M | 0.04% |
+15,540
|
|
||
499
Celanese
CE
$6.94B
| $2.92M | 0.04% |
69,022
-105,817
|
|
||
500
ResMed
RMD
$33.2B
| $2.92M | 0.04% |
12,103
+8,480
|
|