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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Semiconductor ETF
XSD
$3.51B
| $1.31M | 0.02% |
+4,062
|
|
||
|
KLC
827
KinderCare Learning Companies
KLC
$474M
| $1.3M | 0.02% |
+301,873
|
|
||
828
ANI Pharmaceuticals
ANIP
$1.78B
| $1.3M | 0.02% |
16,500
-53,229
|
|
||
829
Xerox
XRX
$460M
| $1.3M | 0.02% |
549,233
+93,974
|
|
||
830
Westlake Corp
WLK
$10.9B
| $1.3M | 0.02% |
17,600
-60,294
|
|
||
831
Compass
COMP
$5.89B
| $1.3M | 0.02% |
123,032
-603,023
|
|
||
832
Murphy USA
MUSA
$9.91B
| $1.3M | 0.02% |
3,220
-218
|
|
||
833
Chubb
CB
$123B
| $1.3M | 0.02% |
4,152
-11,175
|
|
||
834
Intapp
INTA
$1.9B
| $1.29M | 0.02% |
28,211
-73,481
|
|
||
835
Red Violet
RDVT
$767M
| $1.29M | 0.02% |
22,607
-7,306
|
|
||
836
Fastenal
FAST
$53.8B
| $1.29M | 0.02% |
32,070
-7,394
|
|
||
837
FTI Consulting
FCN
$4.69B
| $1.29M | 0.02% |
7,528
-13,865
|
|
||
838
Cheniere Energy
LNG
$50.2B
| $1.29M | 0.02% |
6,614
+4,051
|
|
||
839
Flex
FLEX
$57.9B
| $1.28M | 0.02% |
21,149
+13,728
|
|
||
840
Alliance Resource Partners
ARLP
$3.31B
| $1.26M | 0.02% |
+54,395
|
|
||
841
Entegris
ENTG
$21.5B
| $1.26M | 0.02% |
14,989
+12,320
|
|
||
842
Woodward
WWD
$21.2B
| $1.26M | 0.02% |
4,170
-34,460
|
|
||
843
Algonquin Power & Utilities
AQN
$4.49B
| $1.25M | 0.02% |
203,834
-314,222
|
|
||
844
Santander
BSBR
$40.3B
| $1.25M | 0.02% |
205,087
-38,319
|
|
||
845
America's Car Mart
CRMT
$60.4M
| $1.25M | 0.02% |
49,600
+17,019
|
|
||
846
Microvast
MVST
$470M
| $1.25M | 0.02% |
445,482
-176,315
|
|
||
847
Albertsons Companies
ACI
$7.9B
| $1.24M | 0.02% |
+72,319
|
|
||
848
Choice Hotels
CHH
$4.98B
| $1.24M | 0.02% |
13,000
+9,700
|
|
||
849
St. Joe Company
JOE
$3.72B
| $1.23M | 0.02% |
+20,697
|
|
||
850
APi Group
APG
$18.4B
| $1.23M | 0.02% |
+32,072
|
|