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 | 10.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14B
| $16.4M | 0.21% |
103,103
+41,527
|
|
||
102
Stryker
SYK
$148B
| $16.3M | 0.2% |
46,262
+32,545
|
|
||
103
MPLX
MPLX
$59.9B
| $16.1M | 0.2% |
300,765
+97,465
|
|
||
104
Reinsurance Group of America
RGA
$14.2B
| $16M | 0.2% |
78,535
+43,285
|
|
||
105
Grab
GRAB
$16.7B
| $15.9M | 0.2% |
3,177,873
-212,127
|
|
||
106
Rigetti Computing
RGTI
$5.6B
| $15.6M | 0.2% |
+704,275
|
|
||
107
Sherwin-Williams
SHW
$88.2B
| $15.2M | 0.19% |
46,959
+46,117
|
|
||
|
USAR
108
USA Rare Earth Inc
USAR
$4.23B
| $15.2M | 0.19% |
1,274,189
+1,259,648
|
|
||
109
Western Midstream Partners
WES
$16.6B
| $15.1M | 0.19% |
382,927
+103,103
|
|
||
110
Marvell Technology
MRVL
$67.7B
| $15M | 0.19% |
+176,384
|
|
||
111
VICI Properties
VICI
$32.3B
| $14.5M | 0.18% |
+515,540
|
|
||
112
Applied Digital
APLD
$7.31B
| $14.5M | 0.18% |
589,900
+581,142
|
|
||
113
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $14.3M | 0.18% |
209,065
+97,288
|
|
||
114
Domino's
DPZ
$13.5B
| $14.2M | 0.18% |
34,090
+2,472
|
|
||
115
AerCap
AER
$23.8B
| $14.1M | 0.18% |
98,400
-182,346
|
|
||
116
iShares Core S&P 500 ETF
IVV
$743B
| $14.1M | 0.18% |
+20,538
|
|
||
117
Viking Holdings
VIK
$32.8B
| $14.1M | 0.18% |
+196,830
|
|
||
118
Quantum Computing Inc
QUBT
$1.73B
| $14M | 0.18% |
+1,362,167
|
|
||
119
Texas Instruments
TXN
$184B
| $13.9M | 0.17% |
79,837
+64,335
|
|
||
120
Cloudflare
NET
$63B
| $13.6M | 0.17% |
+69,040
|
|
||
121
Guardant Health
GH
$12.1B
| $13.6M | 0.17% |
133,103
+88,103
|
|
||
122
Carpenter Technology
CRS
$20.3B
| $13.3M | 0.17% |
42,325
+24,225
|
|
||
123
BigBear.ai
BBAI
$1.74B
| $13.3M | 0.17% |
+2,466,354
|
|
||
124
Tenaris
TS
$26.7B
| $13.3M | 0.17% |
346,283
+26,336
|
|
||
125
Royalty Pharma
RPRX
$20.3B
| $13.3M | 0.17% |
343,952
+295,380
|
|