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 | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.92B
| $20.5M | 0.3% |
3,097,365
+2,486,416
|
|
||
52
Norfolk Southern
NSC
$69B
| $20.5M | 0.3% |
71,415
+70,227
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.3M | 0.3% |
+300,964
|
|
||
54
TE Connectivity
TEL
$64.4B
| $20.3M | 0.3% |
97,082
-19,877
|
|
||
55
Marvell Technology
MRVL
$277B
| $20M | 0.3% |
202,384
+26,000
|
|
||
56
PBF Energy
PBF
$5.06B
| $19.9M | 0.29% |
417,362
-289,218
|
|
||
57
Trade Desk
TTD
$9.89B
| $19.6M | 0.29% |
863,100
+345,956
|
|
||
58
iShares MSCI EAFE ETF
EFA
$77.5B
| $19.5M | 0.29% |
200,451
+171,530
|
|
||
59
Copart
CPRT
$28.5B
| $19.1M | 0.28% |
573,967
-116,415
|
|
||
60
Devon Energy
DVN
$53B
| $19M | 0.28% |
+377,752
|
|
||
61
Agree Realty
ADC
$8.68B
| $18.8M | 0.28% |
249,169
+211,348
|
|
||
62
Garmin
GRMN
$46.7B
| $18.7M | 0.28% |
80,737
+60,618
|
|
||
63
Morgan Stanley
MS
$344B
| $18.6M | 0.28% |
112,997
-2,205
|
|
||
64
MPLX
MPLX
$57.1B
| $18.4M | 0.27% |
322,233
+21,468
|
|
||
65
Ametek
AME
$52.4B
| $18.3M | 0.27% |
85,421
+74,045
|
|
||
66
Chewy
CHWY
$8.52B
| $18.2M | 0.27% |
673,213
+371,087
|
|
||
67
Eli Lilly
LLY
$1T
| $17.8M | 0.26% |
19,407
+15,950
|
|
||
68
Insulet
PODD
$10.1B
| $17.7M | 0.26% |
84,293
+55,732
|
|
||
69
Trane Technologies
TT
$103B
| $17.5M | 0.26% |
42,088
-24,643
|
|
||
70
General Motors
GM
$75B
| $17.2M | 0.25% |
231,135
+222,607
|
|
||
71
Parker-Hannifin
PH
$110B
| $17.2M | 0.25% |
19,218
+18,512
|
|
||
72
Charles Schwab
SCHW
$153B
| $17.1M | 0.25% |
182,378
-241,624
|
|
||
73
Leidos
LDOS
$15.7B
| $16.7M | 0.25% |
+107,618
|
|
||
74
Cleveland-Cliffs
CLF
$8.23B
| $16.7M | 0.25% |
1,979,495
+1,407,672
|
|
||
75
Jefferies Financial Group
JEF
$11.3B
| $16.7M | 0.25% |
405,100
+245,900
|
|