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 | |
|---|---|---|---|---|---|---|
851
ProShares VIX Short-Term Futures ETF
VIXY
$70.1M
| $1.23M | 0.02% |
47,823
+33,374
|
|
||
852
Tecnoglass
TGLS
$2.05B
| $1.23M | 0.02% |
+24,365
|
|
||
853
Electronic Arts
EA
$50.9B
| $1.22M | 0.02% |
5,991
-7,518
|
|
||
854
Installed Building Products
IBP
$8.34B
| $1.22M | 0.02% |
4,719
-15,444
|
|
||
855
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.02% |
4,286
+1,045
|
|
||
856
Molson Coors Class B
TAP
$8.33B
| $1.22M | 0.02% |
26,137
+9,013
|
|
||
857
Gibraltar Industries
ROCK
$1.19B
| $1.21M | 0.02% |
24,553
-10,024
|
|
||
858
Steris
STE
$22.2B
| $1.21M | 0.02% |
4,781
+3,243
|
|
||
859
Valvoline
VVV
$4.41B
| $1.21M | 0.02% |
+41,700
|
|
||
860
GDS Holdings
GDS
$9B
| $1.21M | 0.02% |
+34,619
|
|
||
861
GE Vernova
GEV
$266B
| $1.21M | 0.02% |
1,846
+207
|
|
||
862
Regeneron Pharmaceuticals
REGN
$79.2B
| $1.2M | 0.02% |
1,554
-9,125
|
|
||
863
Willdan Group
WLDN
$1.16B
| $1.2M | 0.02% |
11,530
-56,770
|
|
||
864
Verizon
VZ
$194B
| $1.19M | 0.02% |
29,338
-13,992
|
|
||
865
Franklin Electric
FELE
$4.45B
| $1.19M | 0.01% |
12,469
-32,555
|
|
||
866
ProShares UltraShort Bitcoin ETF
SBIT
$188M
| $1.19M | 0.01% |
27,071
+16,703
|
|
||
867
Pathward Financial
CASH
$2.17B
| $1.19M | 0.01% |
+16,730
|
|
||
868
CDW
CDW
$17.5B
| $1.18M | 0.01% |
8,644
-12,919
|
|
||
869
Kohl's
KSS
$1.64B
| $1.17M | 0.01% |
57,566
+39,327
|
|
||
870
Starbucks
SBUX
$113B
| $1.17M | 0.01% |
13,866
-18,910
|
|
||
871
Genco Shipping & Trading
GNK
$1.05B
| $1.16M | 0.01% |
+63,170
|
|
||
872
Ardelyx
ARDX
$1.55B
| $1.16M | 0.01% |
199,470
+161,870
|
|
||
873
Paymentus
PAY
$3.64B
| $1.16M | 0.01% |
36,800
-143,300
|
|
||
874
ATI
ATI
$22.4B
| $1.16M | 0.01% |
+10,104
|
|
||
|
CMPS
875
Compass Pathways
CMPS
$1.28B
| $1.15M | 0.01% |
167,025
-22,975
|
|