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 | 10.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$44.3B
| $26.9M | 0.34% |
176,978
+40,119
|
|
||
52
Mercado Libre
MELI
$86.9B
| $26.8M | 0.34% |
13,282
+3,587
|
|
||
53
TE Connectivity
TEL
$62.2B
| $26.6M | 0.33% |
116,959
+38,382
|
|
||
54
PayPal
PYPL
$42.7B
| $26.1M | 0.33% |
446,608
+406,420
|
|
||
55
Trane Technologies
TT
$103B
| $26M | 0.33% |
66,731
+42,530
|
|
||
56
Robinhood
HOOD
$68.5B
| $25.8M | 0.32% |
228,385
-56,475
|
|
||
57
DoorDash
DASH
$76.2B
| $25.6M | 0.32% |
112,953
+41,077
|
|
||
|
SNDK
58
Sandisk
SNDK
$83.5B
| $25.5M | 0.32% |
+107,519
|
|
||
59
Ally Financial
ALLY
$12.3B
| $25.2M | 0.32% |
555,877
+359,278
|
|
||
60
Airbnb
ABNB
$79.8B
| $24.7M | 0.31% |
181,811
-39,915
|
|
||
61
MP Materials
MP
$10.9B
| $24.7M | 0.31% |
488,340
+477,667
|
|
||
|
AMRZ
62
Amrize Ltd
AMRZ
$34.2B
| $24.6M | 0.31% |
454,764
+435,874
|
|
||
63
Eaton
ETN
$138B
| $24.4M | 0.31% |
76,738
+66,150
|
|
||
64
Celestica
CLS
$29.5B
| $24.2M | 0.3% |
81,771
+13,389
|
|
||
|
JBS
65
JBS N.V.
JBS
$18.7B
| $23.9M | 0.3% |
1,654,197
+593,025
|
|
||
66
Amer Sports
AS
$20.5B
| $22.5M | 0.28% |
602,065
+277,065
|
|
||
67
SharkNinja
SN
$17B
| $21.9M | 0.28% |
+195,900
|
|
||
68
Corebridge Financial
CRBG
$12.5B
| $21.8M | 0.27% |
721,602
+587,667
|
|
||
69
Vanguard S&P 500 ETF
VOO
$848B
| $21.5M | 0.27% |
+34,345
|
|
||
70
Northrop Grumman
NOC
$108B
| $21.4M | 0.27% |
37,581
+26,937
|
|
||
71
State Street
STT
$36.1B
| $21.2M | 0.27% |
164,388
+44,885
|
|
||
72
Interactive Brokers
IBKR
$30.9B
| $21.2M | 0.27% |
328,978
+115,871
|
|
||
73
Ventas
VTR
$41.2B
| $21.1M | 0.26% |
272,062
+212,917
|
|
||
74
Cintas
CTAS
$80.6B
| $21M | 0.26% |
111,718
+98,584
|
|
||
75
Fortinet
FTNT
$60.3B
| $20.5M | 0.26% |
258,095
+165,488
|
|