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 | |
|---|---|---|---|---|---|---|
|
BTGO
101
BitGo Holdings
BTGO
$640M
| $12.9M | 0.19% |
+1,568,657
|
|
||
102
Cboe Global Markets
CBOE
$29.9B
| $12.9M | 0.19% |
45,807
+7,315
|
|
||
103
Cummins
CMI
$93.6B
| $12.6M | 0.19% |
23,443
+23,017
|
|
||
104
Broadridge
BR
$17.8B
| $12.6M | 0.19% |
+77,414
|
|
||
105
Bloom Energy
BE
$82.9B
| $12.5M | 0.18% |
92,173
+75,179
|
|
||
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $12.4M | 0.18% |
270,300
+180,084
|
|
||
107
Fastly Inc
FSLY
$3.12B
| $12.1M | 0.18% |
417,600
+96,916
|
|
||
108
Western Midstream Partners
WES
$17.8B
| $12.1M | 0.18% |
294,750
-88,177
|
|
||
109
EchoStar
SATS
$36.1B
| $12M | 0.18% |
102,665
+89,123
|
|
||
110
Hecla Mining
HL
$11.3B
| $11.9M | 0.18% |
640,836
+564,908
|
|
||
111
Paychex
PAYX
$35.6B
| $11.9M | 0.18% |
129,325
+36,965
|
|
||
|
APLS
112
DELISTED
Apellis Pharmaceuticals
APLS
| $11.7M | 0.17% |
291,488
+97,612
|
|
||
113
Snowflake
SNOW
$84.6B
| $11.7M | 0.17% |
77,738
+73,608
|
|
||
114
Teradyne
TER
$63.7B
| $11.7M | 0.17% |
39,316
-22,349
|
|
||
115
State Street
STT
$45B
| $11.6M | 0.17% |
91,648
-72,740
|
|
||
116
YPF
YPF
$21.6B
| $11.5M | 0.17% |
+249,717
|
|
||
117
ITT
ITT
$17.3B
| $11.5M | 0.17% |
60,200
-39,264
|
|
||
118
SPX Corp
SPXC
$11.8B
| $11.4M | 0.17% |
57,026
+49,255
|
|
||
119
TTM Technologies
TTMI
$19.2B
| $11.2M | 0.17% |
+115,470
|
|
||
120
Vista Energy
VIST
$8.53B
| $11.2M | 0.17% |
148,240
+66,009
|
|
||
121
HDFC Bank
HDB
$123B
| $11.1M | 0.16% |
+446,348
|
|
||
122
Sarepta Therapeutics
SRPT
$1.76B
| $11.1M | 0.16% |
507,828
+338,931
|
|
||
123
Lyft
LYFT
$5.36B
| $11M | 0.16% |
830,383
-632,665
|
|
||
|
SEI
124
Solaris Energy Infrastructure
SEI
$4.46B
| $11M | 0.16% |
194,827
-14,163
|
|
||
125
-1x Short VIX Futures ETF
SVIX
$189M
| $11M | 0.16% |
699,521
+567,128
|
|