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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$5.63B
| $1.37M | 0.02% |
+658
|
|
||
802
H&R Block
HRB
$4.02B
| $1.37M | 0.02% |
+31,341
|
|
||
803
CorVel
CRVL
$2.8B
| $1.36M | 0.02% |
20,129
+59
|
|
||
804
Tencent Music
TME
$15.6B
| $1.36M | 0.02% |
+77,505
|
|
||
805
Royal Gold
RGLD
$22.4B
| $1.35M | 0.02% |
6,091
+2,532
|
|
||
806
Icahn Enterprises
IEP
$5.13B
| $1.35M | 0.02% |
+179,207
|
|
||
807
Ollie's Bargain Outlet
OLLI
$5.71B
| $1.35M | 0.02% |
12,313
-2,084
|
|
||
808
MGM Resorts International
MGM
$10.1B
| $1.35M | 0.02% |
36,910
-21,119
|
|
||
809
Spire Global
SPIR
$699M
| $1.35M | 0.02% |
179,344
+240
|
|
||
810
Coinbase
COIN
$55.9B
| $1.34M | 0.02% |
5,946
-1,223
|
|
||
811
iShares Gold Trust
IAU
$77.1B
| $1.34M | 0.02% |
+16,531
|
|
||
812
Argan
AGX
$8.52B
| $1.34M | 0.02% |
+4,271
|
|
||
813
Bausch + Lomb
BLCO
$5.97B
| $1.34M | 0.02% |
78,300
-18,987
|
|
||
814
Esquire Financial Holdings
ESQ
$995M
| $1.34M | 0.02% |
13,090
+10,783
|
|
||
815
Janux Therapeutics
JANX
$965M
| $1.33M | 0.02% |
96,684
-83,016
|
|
||
816
Genesis Energy
GEL
$2.04B
| $1.33M | 0.02% |
85,227
-42,046
|
|
||
817
Ezcorp Inc
EZPW
$1.89B
| $1.33M | 0.02% |
68,455
+51,855
|
|
||
818
United States Lime & Minerals
USLM
$3.94B
| $1.33M | 0.02% |
11,080
-12,465
|
|
||
|
HOLX
819
DELISTED
Hologic
HOLX
| $1.32M | 0.02% |
17,774
+13,968
|
|
||
820
EVgo
EVGO
$308M
| $1.32M | 0.02% |
454,457
-237,564
|
|
||
821
Chemours
CC
$3.5B
| $1.32M | 0.02% |
+111,835
|
|
||
822
Amkor Technology
AMKR
$17.2B
| $1.32M | 0.02% |
+33,362
|
|
||
823
LKQ Corp
LKQ
$7.88B
| $1.32M | 0.02% |
+43,544
|
|
||
824
CrowdStrike
CRWD
$110B
| $1.31M | 0.02% |
2,793
-5,991
|
|
||
825
CSX Corp
CSX
$81.3B
| $1.31M | 0.02% |
36,100
-148,361
|
|