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 | |
|---|---|---|---|---|---|---|
776
Amer Sports
AS
$19.8B
| $1.25M | 0.02% |
38,100
-563,965
|
|
||
777
Viridian Therapeutics
VRDN
$1.74B
| $1.25M | 0.02% |
+64,111
|
|
||
778
Eaton
ETN
$154B
| $1.25M | 0.02% |
3,503
-73,235
|
|
||
779
Williams Companies
WMB
$88B
| $1.25M | 0.02% |
+17,211
|
|
||
780
Monopar Therapeutics
MNPR
$398M
| $1.25M | 0.02% |
+22,808
|
|
||
781
Groupon
GRPN
$625M
| $1.24M | 0.02% |
104,613
-154,282
|
|
||
782
Bristol-Myers Squibb
BMY
$117B
| $1.23M | 0.02% |
20,266
+10,948
|
|
||
|
EXK
783
Endeavour Silver
EXK
$2.37B
| $1.23M | 0.02% |
+131,682
|
|
||
784
Home Depot
HD
$310B
| $1.23M | 0.02% |
3,726
-7,039
|
|
||
785
Dycom Industries
DY
$14B
| $1.22M | 0.02% |
3,596
-734
|
|
||
786
RH
RH
$2.77B
| $1.22M | 0.02% |
8,707
+5,502
|
|
||
787
iRadimed
IRMD
$1.19B
| $1.22M | 0.02% |
12,631
-5,686
|
|
||
788
Verizon
VZ
$189B
| $1.22M | 0.02% |
24,218
-5,120
|
|
||
789
Campbell Soup
CPB
$6.46B
| $1.2M | 0.02% |
54,035
-36,697
|
|
||
790
Hewlett Packard
HPE
$65.2B
| $1.2M | 0.02% |
+50,330
|
|
||
791
Calumet Specialty Products
CLMT
$3.06B
| $1.2M | 0.02% |
+33,374
|
|
||
792
TJX Companies
TJX
$178B
| $1.2M | 0.02% |
7,500
+2,586
|
|
||
793
PTC
PTC
$15.8B
| $1.2M | 0.02% |
8,399
-48
|
|
||
794
UFP Technologies
UFPT
$1.73B
| $1.19M | 0.02% |
6,169
+3,097
|
|
||
795
XP
XP
$7.93B
| $1.19M | 0.02% |
62,321
-129,772
|
|
||
796
AutoNation
AN
$6.28B
| $1.18M | 0.02% |
6,051
+5,035
|
|
||
797
Consolidated Edison
ED
$39.2B
| $1.18M | 0.02% |
10,432
+7,027
|
|
||
798
Honeywell
HON
$136B
| $1.18M | 0.02% |
5,200
-7,350
|
|
||
|
ZBIO
799
Zenas BioPharma
ZBIO
$1.1B
| $1.17M | 0.02% |
+60,001
|
|
||
800
Triple Flag Precious Metals
TFPM
$5.84B
| $1.17M | 0.02% |
33,700
-33,819
|
|