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
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$1.7B | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$46.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
551
DELISTED
Synovus
SNV
| $2.92M | 0.04% |
+59,437
|
|
||
552
AT&T
T
$196B
| $2.9M | 0.04% |
+102,571
|
|
||
553
RBC Bearings
RBC
$17.7B
| $2.89M | 0.04% |
7,400
+6,147
|
|
||
554
Sasol
SSL
$5.57B
| $2.89M | 0.04% |
464,008
+75,410
|
|
||
|
SUPV
555
Grupo Supervielle
SUPV
$957M
| $2.87M | 0.04% |
580,486
+448,330
|
|
||
556
Ducommun
DCO
$1.89B
| $2.87M | 0.04% |
29,831
+19,299
|
|
||
557
Exact Sciences
EXAS
$19.7B
| $2.85M | 0.04% |
+52,073
|
|
||
558
Texas Instruments
TXN
$199B
| $2.85M | 0.04% |
15,502
-22,362
|
|
||
559
Stride
LRN
$3.52B
| $2.84M | 0.04% |
19,097
-5,960
|
|
||
560
Credit Acceptance
CACC
$5.32B
| $2.84M | 0.04% |
6,091
-1,858
|
|
||
561
Constellation Brands
STZ
$27.1B
| $2.83M | 0.04% |
21,000
-225,760
|
|
||
562
Guardant Health
GH
$13.4B
| $2.81M | 0.04% |
45,000
-50,011
|
|
||
563
Criteo
CRTO
$896M
| $2.8M | 0.04% |
123,856
-58,844
|
|
||
564
NovoCure
NVCR
$1.27B
| $2.8M | 0.04% |
216,442
-135,713
|
|
||
565
Box
BOX
$3.28B
| $2.79M | 0.04% |
+86,565
|
|
||
566
Floor & Decor
FND
$7.43B
| $2.79M | 0.04% |
+37,790
|
|
||
567
Alamo Group
ALG
$2.59B
| $2.78M | 0.04% |
14,586
-10,922
|
|
||
568
Algonquin Power & Utilities
AQN
$5.15B
| $2.78M | 0.04% |
518,056
-1,430,744
|
|
||
569
Bath & Body Works
BBWI
$4.99B
| $2.78M | 0.04% |
107,785
+16,947
|
|
||
570
Starbucks
SBUX
$111B
| $2.77M | 0.04% |
32,776
-33,420
|
|
||
571
Emergent Biosolutions
EBS
$574M
| $2.77M | 0.04% |
314,000
+258,757
|
|
||
572
Meritage Homes
MTH
$5.31B
| $2.77M | 0.04% |
38,234
+5,462
|
|
||
573
Apollo Global Management
APO
$69.3B
| $2.76M | 0.04% |
20,746
+12,559
|
|
||
574
Collegium Pharmaceutical
COLL
$1.42B
| $2.75M | 0.04% |
+78,536
|
|
||
575
Tenable Holdings
TENB
$2.36B
| $2.75M | 0.04% |
94,156
-396,294
|
|