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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.21B
| $1.1M | 0.02% |
104,633
-114,274
|
|
||
827
Immunovant
IMVT
$6.39B
| $1.1M | 0.02% |
44,202
-60,400
|
|
||
828
Vir Biotechnology
VIR
$1.46B
| $1.09M | 0.02% |
+122,066
|
|
||
|
PSKY
829
Paramount Skydance Corp
PSKY
$11.4B
| $1.09M | 0.02% |
121,165
+103,900
|
|
||
830
Meritage Homes
MTH
$4.56B
| $1.09M | 0.02% |
17,660
-21,760
|
|
||
831
ResMed
RMD
$28.4B
| $1.09M | 0.02% |
4,850
-7,253
|
|
||
832
ICF International
ICFI
$1.27B
| $1.08M | 0.02% |
16,562
+9,806
|
|
||
833
Nokia
NOK
$80.3B
| $1.07M | 0.02% |
+133,460
|
|
||
834
Colliers International
CIGI
$4.97B
| $1.07M | 0.02% |
10,017
+4,311
|
|
||
835
Kroger
KR
$39.2B
| $1.07M | 0.02% |
14,795
+10,287
|
|
||
836
Rio Tinto
RIO
$164B
| $1.07M | 0.02% |
+11,437
|
|
||
837
Select Medical
SEM
$2.05B
| $1.07M | 0.02% |
65,490
+1,933
|
|
||
838
Centrus Energy
LEU
$3.18B
| $1.06M | 0.02% |
6,094
-38,096
|
|
||
839
Millicom
TIGO
$13.8B
| $1.06M | 0.02% |
14,090
+8,180
|
|
||
840
Signet Jewelers
SIG
$3.28B
| $1.05M | 0.02% |
+12,406
|
|
||
841
HealthEquity
HQY
$7.41B
| $1.04M | 0.02% |
+12,500
|
|
||
842
Amerant Bancorp
AMTB
$897M
| $1.04M | 0.02% |
47,303
-33,218
|
|
||
843
BioCryst Pharmaceuticals
BCRX
$2.14B
| $1.04M | 0.02% |
109,409
-801,521
|
|
||
844
Caterpillar
CAT
$417B
| $1.04M | 0.02% |
1,470
-5,009
|
|
||
845
TopBuild
BLD
$11.3B
| $1.04M | 0.02% |
+2,962
|
|
||
846
Perion Network
PERI
$310M
| $1.04M | 0.02% |
104,010
+36,167
|
|
||
847
Verisk Analytics
VRSK
$23.8B
| $1.04M | 0.02% |
5,459
+3,428
|
|
||
848
Grayscale Bitcoin Trust
GBTC
$9.08B
| $1.03M | 0.02% |
+19,570
|
|
||
849
ProShares UltraPro Short Dow 30
SDOW
$122M
| $1.03M | 0.02% |
+29,321
|
|
||
850
Voya Financial
VOYA
$7.86B
| $1.03M | 0.02% |
15,100
+12,281
|
|