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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $20.5M | 0.26% |
115,202
+94,483
|
|
||
77
Tapestry
TPR
$28B
| $20.4M | 0.26% |
+159,726
|
|
||
78
Equinor
EQNR
$94.2B
| $20.4M | 0.26% |
863,441
+443,041
|
|
||
79
ICICI Bank
IBN
$90.6B
| $20.4M | 0.26% |
+683,794
|
|
||
80
Huntington Bancshares
HBAN
$32.9B
| $20.1M | 0.25% |
1,157,438
+973,344
|
|
||
81
TD Synnex
SNX
$22.5B
| $19.8M | 0.25% |
+132,047
|
|
||
82
Trade Desk
TTD
$9.92B
| $19.6M | 0.25% |
517,144
+324,171
|
|
||
83
KeyCorp
KEY
$23B
| $19.4M | 0.24% |
941,942
+874,154
|
|
||
84
Dynatrace
DT
$13.1B
| $19.2M | 0.24% |
443,721
+258,463
|
|
||
85
SolarEdge
SEDG
$4.77B
| $19.2M | 0.24% |
664,402
+75,777
|
|
||
86
PBF Energy
PBF
$5.11B
| $19.2M | 0.24% |
706,580
-163,344
|
|
||
87
HF Sinclair
DINO
$13.2B
| $19.2M | 0.24% |
415,695
+401,729
|
|
||
88
BioNTech
BNTX
$22.5B
| $18.8M | 0.24% |
197,500
+126,591
|
|
||
89
Moderna
MRNA
$18.1B
| $18.5M | 0.23% |
625,893
+127,433
|
|
||
90
Lennar Class A
LEN
$22.4B
| $18.4M | 0.23% |
178,866
+83,455
|
|
||
91
Canadian Pacific Kansas City
CP
$80B
| $17.7M | 0.22% |
+239,755
|
|
||
92
Invesco NASDAQ 100 ETF
QQQM
$97.4B
| $17.5M | 0.22% |
+69,175
|
|
||
93
SoFi Technologies
SOFI
$22.8B
| $17.3M | 0.22% |
662,610
-771,340
|
|
||
94
ITT
ITT
$17.4B
| $17.3M | 0.22% |
99,464
+55,668
|
|
||
|
MRP
95
Millrose Properties Inc
MRP
$4.62B
| $17.1M | 0.22% |
573,790
+550,334
|
|
||
96
Roper Technologies
ROP
$34B
| $17.1M | 0.21% |
38,453
-11,490
|
|
||
97
Datadog
DDOG
$95.8B
| $16.9M | 0.21% |
124,225
+50,500
|
|
||
98
NIO
NIO
$15.1B
| $16.6M | 0.21% |
3,258,944
-1,086,855
|
|
||
99
Rithm Capital
RITM
$5.16B
| $16.6M | 0.21% |
1,520,400
+1,009,699
|
|
||
100
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $16.4M | 0.21% |
114,133
-53,027
|
|