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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$128B
| $2.24M | 0.03% |
2,951
+2,527
|
|
||
652
Canadian Solar
CSIQ
$1.33B
| $2.21M | 0.03% |
+169,498
|
|
||
653
Axogen
AXGN
$1.76B
| $2.21M | 0.03% |
+123,748
|
|
||
654
Bank of New York Mellon
BK
$81.3B
| $2.2M | 0.03% |
20,175
-7,065
|
|
||
655
Watsco Inc
WSO
$16.6B
| $2.18M | 0.03% |
+5,402
|
|
||
656
Gibraltar Industries
ROCK
$1.57B
| $2.17M | 0.03% |
+34,577
|
|
||
657
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.17M | 0.03% |
+5,384
|
|
||
658
Danaos Corp
DAC
$1.97B
| $2.16M | 0.03% |
24,106
+4,606
|
|
||
659
Innospec
IOSP
$2.05B
| $2.15M | 0.03% |
27,889
+15,630
|
|
||
|
OKLO
660
Oklo
OKLO
$10.6B
| $2.14M | 0.03% |
+19,170
|
|
||
661
Walt Disney
DIS
$188B
| $2.13M | 0.03% |
+18,599
|
|
||
662
NMI Holdings
NMIH
$2.95B
| $2.13M | 0.03% |
55,507
-137,815
|
|
||
663
Genesis Energy
GEL
$2.16B
| $2.13M | 0.03% |
127,273
-50,862
|
|
||
664
Novanta
NOVT
$5.18B
| $2.1M | 0.03% |
20,942
+17,057
|
|
||
665
Autodesk
ADSK
$48.6B
| $2.1M | 0.03% |
6,597
-5,618
|
|
||
666
American Electric Power
AEP
$69.5B
| $2.09M | 0.03% |
18,570
-11,386
|
|
||
667
Cognizant
CTSH
$31.1B
| $2.09M | 0.03% |
31,141
+1,474
|
|
||
668
RTX Corp
RTX
$276B
| $2.08M | 0.03% |
+12,430
|
|
||
669
Genpact
G
$6.62B
| $2.08M | 0.03% |
+49,620
|
|
||
670
Owens Corning
OC
$10.8B
| $2.08M | 0.03% |
14,669
-49,180
|
|
||
671
Weyerhaeuser
WY
$18.4B
| $2.07M | 0.03% |
83,681
+50,691
|
|
||
672
Hess Midstream
HESM
$4.85B
| $2.07M | 0.03% |
60,004
-147,589
|
|
||
673
UroGen Pharma
URGN
$1.02B
| $2.07M | 0.03% |
+103,866
|
|
||
674
Helen of Troy
HELE
$430M
| $2.07M | 0.03% |
+82,027
|
|
||
675
Equinix
EQIX
$90.2B
| $2.07M | 0.03% |
2,638
+2,313
|
|