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 | |
|---|---|---|---|---|---|---|
601
CRH
CRH
$69.9B
| $1.99M | 0.03% |
18,961
+12,762
|
|
||
602
Toro Company
TTC
$8.43B
| $1.99M | 0.03% |
21,308
+11,708
|
|
||
603
Pathward Financial
CASH
$1.69B
| $1.97M | 0.03% |
22,080
+5,350
|
|
||
604
Inhibrx
INBX
$1.29B
| $1.97M | 0.03% |
29,300
+25,796
|
|
||
605
Compass Therapeutics
CMPX
$371M
| $1.96M | 0.03% |
+371,400
|
|
||
606
Bread Financial
BFH
$3.66B
| $1.96M | 0.03% |
26,174
-65,482
|
|
||
607
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
| $1.96M | 0.03% |
20,310
+14,451
|
|
||
608
PRA Group
PRAA
$600M
| $1.95M | 0.03% |
111,599
+48,193
|
|
||
609
Marathon Petroleum
MPC
$76.7B
| $1.94M | 0.03% |
7,958
-7,862
|
|
||
|
INGM
610
Ingram Micro Holding
INGM
$6.79B
| $1.94M | 0.03% |
83,212
+30,372
|
|
||
611
Danaos Corp
DAC
$2.35B
| $1.94M | 0.03% |
17,182
-7,926
|
|
||
612
Pinterest
PINS
$11.9B
| $1.93M | 0.03% |
105,401
+26,301
|
|
||
613
Caesars Entertainment
CZR
$5.94B
| $1.92M | 0.03% |
72,489
+47,275
|
|
||
614
RLI Corp
RLI
$4.81B
| $1.92M | 0.03% |
33,582
+27,482
|
|
||
615
Kiniksa Pharmaceuticals
KNSA
$3.72B
| $1.91M | 0.03% |
39,735
-51,694
|
|
||
616
Innospec
IOSP
$1.98B
| $1.91M | 0.03% |
26,200
+3,900
|
|
||
617
Park Hotels & Resorts
PK
$2.84B
| $1.91M | 0.03% |
181,378
+126,284
|
|
||
618
Equinix
EQIX
$107B
| $1.91M | 0.03% |
+1,944
|
|
||
619
LendingClub
LC
$1.97B
| $1.9M | 0.03% |
132,900
-158,300
|
|
||
620
AbbVie
ABBV
$401B
| $1.9M | 0.03% |
8,741
+449
|
|
||
621
Cintas
CTAS
$71.8B
| $1.9M | 0.03% |
11,239
-100,479
|
|
||
|
DCH
622
Dauch Corp
DCH
$1.47B
| $1.9M | 0.03% |
319,712
+46,302
|
|
||
623
Esperion Therapeutics
ESPR
$806M
| $1.89M | 0.03% |
+689,874
|
|
||
624
Corcept Therapeutics
CORT
$7.85B
| $1.89M | 0.03% |
46,848
+28,632
|
|
||
625
Ciena
CIEN
$69.5B
| $1.88M | 0.03% |
4,855
+1,511
|
|