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 | |
|---|---|---|---|---|---|---|
151
D-Wave Quantum
QBTS
$10.2B
| $9.6M | 0.14% |
665,105
+559,318
|
|
||
152
Dow Inc
DOW
$25.1B
| $9.52M | 0.14% |
229,115
+15,787
|
|
||
153
Grand Canyon Education
LOPE
$4B
| $9.47M | 0.14% |
55,711
-19,421
|
|
||
154
Delek US
DK
$2.92B
| $9.44M | 0.14% |
209,527
-176,043
|
|
||
155
MongoDB
MDB
$30.6B
| $9.4M | 0.14% |
+38,393
|
|
||
156
Legend Biotech
LEGN
$6.35B
| $9.35M | 0.14% |
516,633
-6,999
|
|
||
157
Wabtec
WAB
$44.5B
| $9.32M | 0.14% |
37,300
-2,770
|
|
||
158
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
| $9.24M | 0.14% |
+55,659
|
|
||
159
Astera Labs
ALAB
$61.4B
| $9.2M | 0.14% |
83,912
+70,366
|
|
||
160
Interactive Brokers
IBKR
$38.8B
| $9.17M | 0.14% |
136,788
-192,190
|
|
||
161
Xenon Pharmaceuticals
XENE
$5.12B
| $9.06M | 0.13% |
155,776
+124,789
|
|
||
162
Brixmor Property Group
BRX
$9.31B
| $8.98M | 0.13% |
+311,922
|
|
||
163
ESCO Technologies
ESE
$7.56B
| $8.86M | 0.13% |
31,493
+29,017
|
|
||
164
Centene
CNC
$31B
| $8.62M | 0.13% |
263,236
+138,196
|
|
||
165
PG&E
PCG
$37B
| $8.56M | 0.13% |
487,257
+429,485
|
|
||
166
NIO
NIO
$14.3B
| $8.52M | 0.13% |
1,413,600
-1,845,344
|
|
||
167
Citigroup
C
$231B
| $8.51M | 0.13% |
75,017
-214,438
|
|
||
168
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $8.37M | 0.12% |
+153,413
|
|
||
|
DOG
169
ProShares Short Dow30
DOG
$107M
| $8.33M | 0.12% |
+340,977
|
|
||
170
Green Plains
GPRE
$1.06B
| $8.31M | 0.12% |
504,876
+127,457
|
|
||
171
Ferrari
RACE
$61.6B
| $8.27M | 0.12% |
24,446
+8,526
|
|
||
172
3M
MMM
$79.7B
| $8.24M | 0.12% |
56,720
+51,100
|
|
||
|
SOLS
173
Solstice Advanced Materials
SOLS
$13.4B
| $8.22M | 0.12% |
107,922
+95,342
|
|
||
174
Gilead Sciences
GILD
$160B
| $8.19M | 0.12% |
58,740
+40,378
|
|
||
175
Cheniere Energy
LNG
$50.5B
| $8.18M | 0.12% |
28,836
+22,222
|
|