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
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$1.7B | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$46.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$24.9B
| $16.9M | 0.22% |
428,243
+332,584
|
|
||
102
Celestica
CLS
$34.1B
| $16.8M | 0.21% |
68,382
-74,124
|
|
||
103
Fomento Económico Mexicano
FMX
$39.2B
| $16.7M | 0.21% |
169,533
+164,642
|
|
||
104
Progressive
PGR
$118B
| $16.7M | 0.21% |
67,668
+41,775
|
|
||
105
Alignment Healthcare
ALHC
$4.14B
| $16.7M | 0.21% |
954,699
-101,901
|
|
||
106
Nova
NVMI
$13B
| $16.6M | 0.21% |
51,900
+3,278
|
|
||
107
Mobileye
MBLY
$7.71B
| $16.4M | 0.21% |
1,161,755
+161,346
|
|
||
108
Cigna
CI
$74B
| $16M | 0.2% |
55,492
-9,863
|
|
||
109
American Tower
AMT
$87.5B
| $16M | 0.2% |
83,163
+80,201
|
|
||
110
Grand Canyon Education
LOPE
$4.43B
| $16M | 0.2% |
72,771
+6,942
|
|
||
111
Intuitive Surgical
ISRG
$178B
| $15.9M | 0.2% |
35,647
-25,732
|
|
||
112
Alnylam Pharmaceuticals
ALNY
$45.1B
| $15.9M | 0.2% |
34,877
+17,700
|
|
||
|
JBS
113
JBS N.V.
JBS
$18B
| $15.8M | 0.2% |
+1,061,172
|
|
||
114
Tarsus Pharmaceuticals
TARS
$2.74B
| $15.8M | 0.2% |
266,005
+28,888
|
|
||
115
Archer Aviation
ACHR
$5.14B
| $15.7M | 0.2% |
+1,637,000
|
|
||
116
Vodafone
VOD
$36.3B
| $15.6M | 0.2% |
1,345,455
+1,324,611
|
|
||
117
The RealReal
REAL
$1.3B
| $15.6M | 0.2% |
1,468,000
+389,596
|
|
||
118
McKesson
MCK
$114B
| $15.3M | 0.19% |
+19,798
|
|
||
119
Waste Connections
WCN
$41.8B
| $15.2M | 0.19% |
86,656
+72,119
|
|
||
|
FISV
120
Fiserv Inc
FISV
$32.9B
| $14.9M | 0.19% |
115,472
+109,668
|
|
||
121
Mueller Industries
MLI
$13.3B
| $14.8M | 0.19% |
145,988
+54,307
|
|
||
122
Vale
VALE
$70.1B
| $14.7M | 0.19% |
1,356,500
+127,112
|
|
||
123
Armstrong World Industries
AWI
$8.57B
| $14.7M | 0.19% |
75,103
-8,883
|
|
||
124
Garmin
GRMN
$47B
| $14.7M | 0.19% |
59,687
-50,552
|
|
||
125
Interactive Brokers
IBKR
$33B
| $14.7M | 0.19% |
213,107
-490,981
|
|