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 | 10.12% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Matador Resources
MTDR
$7.03B
| $1.54M | 0.02% |
36,319
+29,745
|
|
||
752
ProShares UltraShort Gold
GLL
$106M
| $1.54M | 0.02% |
+58,737
|
|
||
753
Valley National Bancorp
VLY
$7.53B
| $1.53M | 0.02% |
131,300
+51,300
|
|
||
754
Ball Corp
BALL
$17.2B
| $1.53M | 0.02% |
28,888
+13,082
|
|
||
755
Pool Corp
POOL
$8.44B
| $1.53M | 0.02% |
6,670
+961
|
|
||
756
Birkenstock
BIRK
$7.4B
| $1.52M | 0.02% |
37,202
+7,096
|
|
||
757
Nuvation Bio
NUVB
$1.79B
| $1.52M | 0.02% |
+169,600
|
|
||
|
BKV
758
BKV Corp
BKV
$3.05B
| $1.52M | 0.02% |
+55,969
|
|
||
759
Visteon
VC
$2.67B
| $1.52M | 0.02% |
15,978
+11,078
|
|
||
|
MOMO
760
Hello Group
MOMO
$968M
| $1.52M | 0.02% |
231,849
+6,518
|
|
||
761
Nurix Therapeutics
NRIX
$1.77B
| $1.52M | 0.02% |
+80,037
|
|
||
762
Popular Inc
BPOP
$9.7B
| $1.52M | 0.02% |
12,186
+8,706
|
|
||
763
Eve Holding
EVEX
$1.02B
| $1.51M | 0.02% |
379,157
+221,957
|
|
||
764
Tyson Foods
TSN
$22.6B
| $1.51M | 0.02% |
25,746
+15,052
|
|
||
|
ETOR
765
eToro Group
ETOR
$3.12B
| $1.5M | 0.02% |
+42,820
|
|
||
766
Salesforce
CRM
$153B
| $1.5M | 0.02% |
5,671
+3,108
|
|
||
767
EXL Service
EXLS
$4.97B
| $1.49M | 0.02% |
35,225
-24,375
|
|
||
|
FFWM
768
DELISTED
First Foundation Inc
FFWM
| $1.49M | 0.02% |
242,600
+123,558
|
|
||
769
Liquidia Corp
LQDA
$3.33B
| $1.49M | 0.02% |
43,091
+11,011
|
|
||
770
National Health Investors
NHI
$4.14B
| $1.48M | 0.02% |
19,360
+6,780
|
|
||
771
Vail Resorts
MTN
$4.67B
| $1.48M | 0.02% |
+11,129
|
|
||
772
Bloom Energy
BE
$61.8B
| $1.48M | 0.02% |
16,994
-108,622
|
|
||
773
EverQuote
EVER
$603M
| $1.47M | 0.02% |
54,538
+29,211
|
|
||
774
EchoStar
SATS
$39.2B
| $1.47M | 0.02% |
+13,542
|
|
||
775
PTC
PTC
$16.8B
| $1.47M | 0.02% |
+8,447
|
|