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 | |
|---|---|---|---|---|---|---|
676
Xencor
XNCR
$838M
| $2.06M | 0.03% |
175,741
+48,769
|
|
||
677
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$577M
| $2.06M | 0.03% |
+28,037
|
|
||
678
Black Stone Minerals
BSM
$3.2B
| $2.06M | 0.03% |
156,800
+62,775
|
|
||
|
INGM
679
Ingram Micro Holding
INGM
$5.03B
| $2.05M | 0.03% |
95,584
+6,740
|
|
||
680
Axon Enterprise
AXON
$35B
| $2.05M | 0.03% |
2,862
-537
|
|
||
681
VEON
VEON
$3.84B
| $2.05M | 0.03% |
37,700
+32,830
|
|
||
682
Ormat Technologies
ORA
$7.3B
| $2.05M | 0.03% |
+21,300
|
|
||
683
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.04M | 0.03% |
132,701
-248,334
|
|
||
684
Atmus Filtration Technologies
ATMU
$5.3B
| $2.04M | 0.03% |
45,188
+11,507
|
|
||
685
Clearwater Analytics
CWAN
$6.84B
| $2.04M | 0.03% |
113,000
-640,120
|
|
||
686
Analog Devices
ADI
$169B
| $2.03M | 0.03% |
8,244
-10,089
|
|
||
687
Leonardo DRS
DRS
$10.9B
| $2.02M | 0.03% |
44,575
+18,905
|
|
||
688
Union Pacific
UNP
$156B
| $2.02M | 0.03% |
8,528
-165,136
|
|
||
689
Tronox
TROX
$1.1B
| $2.01M | 0.03% |
500,726
-543,103
|
|
||
690
MGM Resorts International
MGM
$9.33B
| $2.01M | 0.03% |
58,029
+31,247
|
|
||
691
LendingClub
LC
$1.91B
| $2.01M | 0.03% |
132,319
-297,031
|
|
||
692
Walmart Inc
WMT
$995B
| $2.01M | 0.03% |
19,477
-121,744
|
|
||
693
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.45B
| $2.01M | 0.03% |
95,042
+84,339
|
|
||
694
Petrobras
PBR
$102B
| $2M | 0.03% |
158,000
-1,655,746
|
|
||
695
Hudbay
HBM
$9.8B
| $2M | 0.03% |
131,600
-814,200
|
|
||
696
Kirby Corp
KEX
$6.96B
| $1.99M | 0.03% |
+23,884
|
|
||
697
Udemy
UDMY
$701M
| $1.98M | 0.03% |
283,000
-105,846
|
|
||
698
W.W. Grainger
GWW
$53.6B
| $1.98M | 0.03% |
2,081
-1,529
|
|
||
699
Murphy Oil
MUR
$4.86B
| $1.98M | 0.03% |
69,649
-34,209
|
|
||
700
Spire Global
SPIR
$311M
| $1.97M | 0.03% |
179,104
+170
|
|