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 | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$58.3M
| $2.05M | 0.03% |
242,800
+217,000
|
|
||
627
Pinterest
PINS
$11.6B
| $2.05M | 0.03% |
79,100
+44,511
|
|
||
628
PureCycle Technologies
PCT
$1.22B
| $2.05M | 0.03% |
+238,386
|
|
||
629
United Therapeutics
UTHR
$25.8B
| $2.05M | 0.03% |
4,200
+3,402
|
|
||
630
Bank of America
BAC
$384B
| $2.05M | 0.03% |
37,198
-131,072
|
|
||
|
TEN
631
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.04M | 0.03% |
90,994
-23,016
|
|
||
632
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
| $2.04M | 0.03% |
+27,183
|
|
||
633
Silicon Motion
SIMO
$4.75B
| $2.04M | 0.03% |
22,000
+11,700
|
|
||
634
Aurinia Pharmaceuticals
AUPH
$2.13B
| $2.04M | 0.03% |
127,774
-368,539
|
|
||
|
GLDD
635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.03M | 0.03% |
154,915
+11,980
|
|
||
636
STAAR Surgical
STAA
$1.24B
| $2.02M | 0.03% |
+87,306
|
|
||
637
Angi Inc
ANGI
$297M
| $2.01M | 0.03% |
+155,822
|
|
||
638
Dorian LPG
LPG
$1.55B
| $2.01M | 0.03% |
82,674
+22,434
|
|
||
639
PepsiCo
PEP
$216B
| $2M | 0.03% |
13,965
-43,891
|
|
||
640
Textron
TXT
$15.9B
| $1.99M | 0.02% |
22,792
-96,133
|
|
||
641
Gartner
IT
$10.4B
| $1.99M | 0.02% |
+7,875
|
|
||
642
Edgewise Therapeutics
EWTX
$3.69B
| $1.98M | 0.02% |
79,915
-910
|
|
||
643
APA Corp
APA
$12.6B
| $1.98M | 0.02% |
+80,918
|
|
||
644
ADT
ADT
$5.86B
| $1.98M | 0.02% |
245,060
+142,237
|
|
||
|
CMBT
645
CMB.TECH NV
CMBT
$3.8B
| $1.98M | 0.02% |
204,893
-229,167
|
|
||
|
TTAN
646
ServiceTitan Inc
TTAN
$6.13B
| $1.97M | 0.02% |
18,504
-30,030
|
|
||
647
AES
AES
$10.3B
| $1.96M | 0.02% |
136,902
-153,243
|
|
||
648
CVR Energy
CVI
$2.96B
| $1.96M | 0.02% |
76,961
-212,162
|
|
||
649
iShares China Large-Cap ETF
FXI
$6.21B
| $1.95M | 0.02% |
+51,052
|
|
||
650
MiMedx Group
MDXG
$508M
| $1.95M | 0.02% |
288,226
+180,826
|
|