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 | |
|---|---|---|---|---|---|---|
976
3M
MMM
$79.1B
| $900K | 0.01% |
5,620
-1,712
|
|
||
977
Agios Pharmaceuticals
AGIO
$2.06B
| $900K | 0.01% |
33,052
-54,848
|
|
||
|
SAFE
978
Safehold
SAFE
$1.11B
| $899K | 0.01% |
65,648
-37,451
|
|
||
979
Taylor Morrison
TMHC
$5.75B
| $898K | 0.01% |
15,259
+9,323
|
|
||
980
Navient
NAVI
$843M
| $896K | 0.01% |
68,899
+56,147
|
|
||
981
KBR
KBR
$4.62B
| $893K | 0.01% |
22,207
+13,507
|
|
||
982
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.5M
| $892K | 0.01% |
+16,956
|
|
||
983
Helen of Troy
HELE
$435M
| $889K | 0.01% |
41,857
-40,170
|
|
||
984
Peapack-Gladstone Financial
PGC
$698M
| $887K | 0.01% |
31,834
+3,020
|
|
||
985
Veracyte
VCYT
$2.69B
| $883K | 0.01% |
+20,968
|
|
||
986
Darden Restaurants
DRI
$23B
| $882K | 0.01% |
+4,794
|
|
||
987
Pultegroup
PHM
$24.2B
| $880K | 0.01% |
7,503
-1,258
|
|
||
988
Interparfums
IPAR
$3.17B
| $879K | 0.01% |
+10,360
|
|
||
989
Altimmune
ALT
$463M
| $874K | 0.01% |
242,017
+126,217
|
|
||
990
Markel Group
MKL
$24.9B
| $873K | 0.01% |
+406
|
|
||
991
M/I Homes
MHO
$3.23B
| $872K | 0.01% |
+6,814
|
|
||
|
ABVX
992
Abivax
ABVX
$9.12B
| $872K | 0.01% |
+6,463
|
|
||
993
Ryanair
RYAAY
$32.3B
| $870K | 0.01% |
12,055
-44,458
|
|
||
994
Quanex
NX
$931M
| $869K | 0.01% |
56,488
-127,522
|
|
||
995
Nordson
NDSN
$15.7B
| $867K | 0.01% |
+3,607
|
|
||
996
Petco
WOOF
$862M
| $866K | 0.01% |
+308,074
|
|
||
997
Omnicom Group
OMC
$22.4B
| $863K | 0.01% |
10,685
-34,880
|
|
||
998
Coursera
COUR
$1.11B
| $863K | 0.01% |
117,200
+80,589
|
|
||
999
Colgate-Palmolive
CL
$67B
| $860K | 0.01% |
10,885
-2,639
|
|
||
1000
Methanex
MEOH
$4.19B
| $857K | 0.01% |
21,571
-10,629
|
|