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
$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 | 9.46% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTN
726
MNTN Inc
MNTN
$770M
| $1.61M | 0.02% |
134,600
+85,500
|
|
||
727
Federal Signal
FSS
$6.49B
| $1.6M | 0.02% |
14,765
+12,934
|
|
||
|
SGI
728
Somnigroup International
SGI
$14.3B
| $1.6M | 0.02% |
+17,940
|
|
||
729
Donaldson
DCI
$9.92B
| $1.6M | 0.02% |
18,053
+13,049
|
|
||
730
Penske Automotive Group
PAG
$11.3B
| $1.6M | 0.02% |
+10,100
|
|
||
731
Merck
MRK
$283B
| $1.6M | 0.02% |
15,178
-19,621
|
|
||
732
Aquestive Therapeutics
AQST
$506M
| $1.59M | 0.02% |
246,840
+226,242
|
|
||
733
CorMedix
CRMD
$646M
| $1.59M | 0.02% |
136,790
-637,293
|
|
||
734
FS KKR Capital
FSK
$3.02B
| $1.59M | 0.02% |
+107,349
|
|
||
735
TMC The Metals Company
TMC
$2.65B
| $1.59M | 0.02% |
+257,585
|
|
||
736
RTX Corp
RTX
$232B
| $1.59M | 0.02% |
8,651
-3,779
|
|
||
737
Diamondback Energy
FANG
$59.2B
| $1.58M | 0.02% |
10,526
-5,173
|
|
||
738
Waters Corp
WAT
$36.5B
| $1.57M | 0.02% |
4,145
+3,400
|
|
||
739
Amerant Bancorp
AMTB
$887M
| $1.57M | 0.02% |
80,521
+31,709
|
|
||
740
Graphic Packaging
GPK
$3.2B
| $1.57M | 0.02% |
104,088
+81,132
|
|
||
741
Rockwell Automation
ROK
$51.6B
| $1.56M | 0.02% |
4,022
+2,699
|
|
||
742
Taboola.com
TBLA
$1.25B
| $1.56M | 0.02% |
338,860
-95,240
|
|
||
743
Moody's
MCO
$79.2B
| $1.56M | 0.02% |
3,056
+2,464
|
|
||
744
Avista
AVA
$3.46B
| $1.56M | 0.02% |
40,492
+30,087
|
|
||
745
Aspen Aerogels
ASPN
$489M
| $1.56M | 0.02% |
551,071
+13,671
|
|
||
746
Blackstone Secured Lending
BXSL
$5.41B
| $1.56M | 0.02% |
59,175
-307,340
|
|
||
747
SPX Corp
SPXC
$11.5B
| $1.55M | 0.02% |
7,771
-14,544
|
|
||
748
Direxion Daily Financial Bear 3x ETF
FAZ
$118M
| $1.55M | 0.02% |
+40,443
|
|
||
749
Vicor
VICR
$15.1B
| $1.55M | 0.02% |
+14,100
|
|
||
|
SVC
750
Service Properties Trust
SVC
$1.11B
| $1.55M | 0.02% |
839,702
+281,056
|
|