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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$16.8B
| $2.45M | 0.04% |
26,500
-106,603
|
|
||
527
Roku
ROKU
$18.2B
| $2.45M | 0.04% |
25,845
+15,846
|
|
||
528
The Ensign Group
ENSG
$9.97B
| $2.44M | 0.04% |
12,107
+9,288
|
|
||
529
Warrior Met Coal
HCC
$5.29B
| $2.44M | 0.04% |
26,179
+17,456
|
|
||
530
Royalty Pharma
RPRX
$24.4B
| $2.43M | 0.04% |
50,670
-293,282
|
|
||
531
Levi Strauss
LEVI
$8.58B
| $2.43M | 0.04% |
131,344
-328,197
|
|
||
532
STAAR Surgical
STAA
$1.49B
| $2.42M | 0.04% |
129,600
+42,294
|
|
||
533
H&R Block
HRB
$4.78B
| $2.41M | 0.04% |
75,900
+44,559
|
|
||
534
Santander
BSBR
$39.2B
| $2.41M | 0.04% |
406,000
+200,913
|
|
||
535
PACCAR
PCAR
$61.9B
| $2.38M | 0.04% |
20,589
+12,366
|
|
||
536
Expedia Group
EXPE
$27.3B
| $2.38M | 0.04% |
+10,298
|
|
||
537
Eldorado Gold
EGO
$7.84B
| $2.38M | 0.04% |
+69,193
|
|
||
538
Antero Resources
AR
$11.1B
| $2.36M | 0.04% |
55,709
+25,904
|
|
||
539
United Rentals
URI
$67.1B
| $2.36M | 0.04% |
3,245
+2,678
|
|
||
540
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $2.36M | 0.03% |
23,528
-16,213
|
|
||
|
CURB
541
Curbline Properties
CURB
$3.09B
| $2.35M | 0.03% |
+91,000
|
|
||
542
Commault Systems
CVLT
$4.94B
| $2.34M | 0.03% |
30,052
+4,225
|
|
||
543
Liberty Latin America Class C
LILAK
$1.54B
| $2.33M | 0.03% |
264,495
+192,874
|
|
||
544
Permian Resources
PR
$16.3B
| $2.33M | 0.03% |
+109,315
|
|
||
545
GATX Corp
GATX
$6.13B
| $2.32M | 0.03% |
13,600
+3,108
|
|
||
546
ImmunityBio
IBRX
$7.34B
| $2.32M | 0.03% |
302,700
+292,168
|
|
||
547
Alphatec Holdings
ATEC
$1.24B
| $2.31M | 0.03% |
212,766
-64,934
|
|
||
548
AGNC Investment
AGNC
$11.7B
| $2.3M | 0.03% |
229,542
+211,139
|
|
||
549
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.29M | 0.03% |
+24,734
|
|
||
550
Strategy Inc
MSTR
$42B
| $2.29M | 0.03% |
18,323
-158,655
|
|