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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$235B
| $16.7M | 0.25% |
33,708
+7,360
|
|
||
77
Sibanye-Stillwater
SBSW
$7.9B
| $16.7M | 0.25% |
1,354,240
+1,123,126
|
|
||
78
Las Vegas Sands
LVS
$33.6B
| $16.6M | 0.25% |
308,784
+126,093
|
|
||
79
iShares S&P 100 ETF
OEF
$20.6B
| $16.6M | 0.25% |
52,258
+42,884
|
|
||
80
Intuitive Machines
LUNR
$5.4B
| $16.4M | 0.24% |
883,440
+397,878
|
|
||
81
Seagate
STX
$210B
| $16.3M | 0.24% |
41,706
+40,205
|
|
||
82
Iris Energy
IREN
$22.1B
| $16.3M | 0.24% |
476,293
+297,793
|
|
||
83
Stellantis
STLA
$21.4B
| $16.2M | 0.24% |
2,290,404
+1,877,896
|
|
||
84
Lam Research
LRCX
$421B
| $15.9M | 0.23% |
74,247
+29,633
|
|
||
|
FIGR
85
Figure Technology Solutions
FIGR
$6.92B
| $15.8M | 0.23% |
+466,025
|
|
||
86
Applied Digital
APLD
$12.6B
| $15.7M | 0.23% |
660,481
+70,581
|
|
||
87
Roblox
RBLX
$31B
| $15.6M | 0.23% |
275,719
-249,545
|
|
||
88
Ionis Pharmaceuticals
IONS
$12.4B
| $15.5M | 0.23% |
+206,675
|
|
||
89
Huntsman Corp
HUN
$2.5B
| $15.4M | 0.23% |
1,158,395
+1,102,695
|
|
||
90
Enterprise Products Partners
EPD
$82.6B
| $15.3M | 0.23% |
404,194
-3,273
|
|
||
91
Johnson & Johnson
JNJ
$549B
| $15.1M | 0.22% |
61,900
+33,441
|
|
||
92
Baker Hughes
BKR
$65.6B
| $14.9M | 0.22% |
243,438
+212,219
|
|
||
93
T. Rowe Price
TROW
$22.9B
| $14.7M | 0.22% |
+163,461
|
|
||
94
Lockheed Martin
LMT
$120B
| $14.4M | 0.21% |
23,832
-40,802
|
|
||
95
Argan
AGX
$9.62B
| $14.1M | 0.21% |
25,837
+21,566
|
|
||
96
Occidental Petroleum
OXY
$58.4B
| $13.9M | 0.21% |
+213,569
|
|
||
|
CRWV
97
CoreWeave Inc
CRWV
$58.9B
| $13.5M | 0.2% |
174,315
-248,552
|
|
||
98
United States Brent Oil Fund
BNO
$813M
| $13.3M | 0.2% |
255,325
+246,724
|
|
||
99
Teck Resources
TECK
$32.9B
| $13.1M | 0.19% |
253,294
-338,224
|
|
||
|
NTSK
100
Netskope Inc
NTSK
$4.05B
| $13M | 0.19% |
1,528,068
+1,499,868
|
|