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 | |
|---|---|---|---|---|---|---|
501
Ramaco Resources Class A
METC
$1.03B
| $2.68M | 0.04% |
+173,552
|
|
||
502
RPM International
RPM
$13.4B
| $2.67M | 0.04% |
26,900
+17,038
|
|
||
503
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $2.66M | 0.04% |
379,434
-817,098
|
|
||
504
Black Stone Minerals
BSM
$2.96B
| $2.66M | 0.04% |
175,692
+10,080
|
|
||
505
Otis Worldwide
OTIS
$26.9B
| $2.65M | 0.04% |
34,413
-443,422
|
|
||
506
SiriusXM
SIRI
$9.06B
| $2.63M | 0.04% |
113,800
+68,000
|
|
||
507
RPC Inc
RES
$1.54B
| $2.62M | 0.04% |
370,618
+217,959
|
|
||
508
Costco
COST
$436B
| $2.62M | 0.04% |
2,628
-37,579
|
|
||
509
Wave Life Sciences
WVE
$1.12B
| $2.61M | 0.04% |
360,054
+46,545
|
|
||
510
Rush Street Interactive
RSI
$2.73B
| $2.61M | 0.04% |
120,000
-204,600
|
|
||
511
Armstrong World Industries
AWI
$6.57B
| $2.59M | 0.04% |
15,728
-7,945
|
|
||
512
Workiva
WK
$2.74B
| $2.59M | 0.04% |
+43,375
|
|
||
513
TransDigm Group
TDG
$68.8B
| $2.59M | 0.04% |
2,231
+1,785
|
|
||
514
Watsco Inc
WSO
$15B
| $2.58M | 0.04% |
7,081
+6,485
|
|
||
515
Synchrony
SYF
$23.8B
| $2.57M | 0.04% |
37,785
+34,770
|
|
||
516
EyePoint Inc
EYPT
$996M
| $2.56M | 0.04% |
+198,400
|
|
||
517
Penumbra
PEN
$12.6B
| $2.55M | 0.04% |
+7,776
|
|
||
518
Mastercard
MA
$434B
| $2.55M | 0.04% |
5,098
+699
|
|
||
519
Carpenter Technology
CRS
$24.3B
| $2.52M | 0.04% |
6,391
-35,934
|
|
||
|
CMPS
520
Compass Pathways
CMPS
$1.63B
| $2.52M | 0.04% |
455,000
+287,975
|
|
||
|
SA
521
Seabridge Gold
SA
$3.32B
| $2.51M | 0.04% |
+88,679
|
|
||
522
Garrett Motion
GTX
$5.99B
| $2.49M | 0.04% |
+137,204
|
|
||
523
Bausch Health
BHC
$2B
| $2.49M | 0.04% |
461,432
-315,433
|
|
||
524
Hess Midstream
HESM
$4.98B
| $2.48M | 0.04% |
63,856
-103,157
|
|
||
525
Redwire
RDW
$3.68B
| $2.46M | 0.04% |
289,800
+184,815
|
|