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 | |
|---|---|---|---|---|---|---|
901
PennyMac Financial
PFSI
$4.92B
| $1.09M | 0.01% |
8,255
-3,390
|
|
||
902
Coca-Cola Europacific Partners
CCEP
$43.3B
| $1.09M | 0.01% |
11,980
-96,368
|
|
||
|
VISN
903
Vistance Networks Inc
VISN
$4.31B
| $1.09M | 0.01% |
+59,866
|
|
||
904
Roku
ROKU
$17.5B
| $1.08M | 0.01% |
9,999
-162,137
|
|
||
905
VTEX
VTEX
$734M
| $1.08M | 0.01% |
286,490
+53,984
|
|
||
906
PC Connection
CNXN
$1.6B
| $1.07M | 0.01% |
+18,572
|
|
||
907
Apogee Enterprises
APOG
$782M
| $1.06M | 0.01% |
+29,199
|
|
||
908
W.R. Berkley
WRB
$24.8B
| $1.06M | 0.01% |
+15,110
|
|
||
909
Builders FirstSource
BLDR
$9.82B
| $1.06M | 0.01% |
10,288
+7,607
|
|
||
910
Rambus
RMBS
$13.7B
| $1.06M | 0.01% |
+11,499
|
|
||
911
Kimbell Royalty Partners
KRP
$1.34B
| $1.06M | 0.01% |
89,786
+17,746
|
|
||
912
CVS Health
CVS
$98.1B
| $1.05M | 0.01% |
13,207
-5,605
|
|
||
913
Fulcrum Therapeutics
FULC
$529M
| $1.04M | 0.01% |
+92,200
|
|
||
914
Valaris
VAL
$6.08B
| $1.04M | 0.01% |
20,679
+15,578
|
|
||
915
Myriad Genetics
MYGN
$485M
| $1.04M | 0.01% |
168,597
+6,989
|
|
||
916
Progressive
PGR
$119B
| $1.04M | 0.01% |
4,553
-63,115
|
|
||
917
Antero Resources
AR
$11.3B
| $1.03M | 0.01% |
29,805
-225,349
|
|
||
918
IHS Holding
IHS
$2.77B
| $1.03M | 0.01% |
137,537
-35,660
|
|
||
919
RPM International
RPM
$14B
| $1.03M | 0.01% |
+9,862
|
|
||
920
Dover
DOV
$29.9B
| $1.02M | 0.01% |
5,239
-142,690
|
|
||
921
Biogen
BIIB
$26.9B
| $1.02M | 0.01% |
5,779
-251
|
|
||
922
NGL Energy Partners
NGL
$1.71B
| $1.02M | 0.01% |
101,583
-128,941
|
|
||
923
STRATTEC Security
STRT
$339M
| $1.02M | 0.01% |
13,331
-4,096
|
|
||
924
Take-Two Interactive
TTWO
$40.2B
| $1.01M | 0.01% |
3,952
-1,012
|
|
||
925
Marriott International
MAR
$100B
| $1.01M | 0.01% |
3,240
-5,615
|
|