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 | |
|---|---|---|---|---|---|---|
901
PennyMac Financial
PFSI
$4.21B
| $1.09M | 0.01% |
8,255
-3,390
|
|
||
902
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.09M | 0.01% |
11,980
-96,368
|
|
||
|
VISN
903
Vistance Networks Inc
VISN
$2.75B
| $1.09M | 0.01% |
+59,866
|
|
||
904
Roku
ROKU
$18.7B
| $1.08M | 0.01% |
9,999
-162,137
|
|
||
905
VTEX
VTEX
$643M
| $1.08M | 0.01% |
286,490
+53,984
|
|
||
906
PC Connection
CNXN
$1.79B
| $1.07M | 0.01% |
+18,572
|
|
||
907
Apogee Enterprises
APOG
$793M
| $1.06M | 0.01% |
+29,199
|
|
||
908
W.R. Berkley
WRB
$24.7B
| $1.06M | 0.01% |
+15,110
|
|
||
909
Builders FirstSource
BLDR
$7.94B
| $1.06M | 0.01% |
10,288
+7,607
|
|
||
910
Rambus
RMBS
$18.2B
| $1.06M | 0.01% |
+11,499
|
|
||
911
Kimbell Royalty Partners
KRP
$1.51B
| $1.06M | 0.01% |
89,786
+17,746
|
|
||
912
CVS Health
CVS
$120B
| $1.05M | 0.01% |
13,207
-5,605
|
|
||
913
Fulcrum Therapeutics
FULC
$219M
| $1.04M | 0.01% |
+92,200
|
|
||
914
Valaris
VAL
$6.4B
| $1.04M | 0.01% |
20,679
+15,578
|
|
||
915
Myriad Genetics
MYGN
$438M
| $1.04M | 0.01% |
168,597
+6,989
|
|
||
916
Progressive
PGR
$114B
| $1.04M | 0.01% |
4,553
-63,115
|
|
||
917
Antero Resources
AR
$11.4B
| $1.03M | 0.01% |
29,805
-225,349
|
|
||
918
IHS Holding
IHS
$2.79B
| $1.03M | 0.01% |
137,537
-35,660
|
|
||
919
RPM International
RPM
$13.3B
| $1.03M | 0.01% |
+9,862
|
|
||
920
Dover
DOV
$28.7B
| $1.02M | 0.01% |
5,239
-142,690
|
|
||
921
Biogen
BIIB
$29.3B
| $1.02M | 0.01% |
5,779
-251
|
|
||
922
NGL Energy Partners
NGL
$2B
| $1.02M | 0.01% |
101,583
-128,941
|
|
||
923
STRATTEC Security
STRT
$328M
| $1.02M | 0.01% |
13,331
-4,096
|
|
||
924
Take-Two Interactive
TTWO
$40.3B
| $1.01M | 0.01% |
3,952
-1,012
|
|
||
925
Marriott International
MAR
$101B
| $1.01M | 0.01% |
3,240
-5,615
|
|