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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$838B
| $11M | 0.14% |
34,909
+29,821
|
|
||
177
Western Midstream Partners
WES
$16.8B
| $11M | 0.14% |
279,824
+168,379
|
|
||
178
Lithia Motors
LAD
$7.12B
| $10.9M | 0.14% |
34,564
-5,078
|
|
||
179
Allegion
ALLE
$13.9B
| $10.9M | 0.14% |
61,576
+13,498
|
|
||
180
Rush Street Interactive
RSI
$1.81B
| $10.8M | 0.14% |
525,398
+80,401
|
|
||
181
Bloom Energy
BE
$41.4B
| $10.6M | 0.14% |
125,616
-207,106
|
|
||
182
CVR Energy
CVI
$2.08B
| $10.5M | 0.13% |
289,123
+254,949
|
|
||
183
Cisco
CSCO
$313B
| $10.5M | 0.13% |
153,504
-50,748
|
|
||
184
Datadog
DDOG
$40.6B
| $10.5M | 0.13% |
73,725
+55,850
|
|
||
185
Equinor
EQNR
$71.9B
| $10.2M | 0.13% |
420,400
+24,237
|
|
||
186
Warby Parker
WRBY
$2.9B
| $10.2M | 0.13% |
370,409
+340,002
|
|
||
187
Trane Technologies
TT
$103B
| $10.2M | 0.13% |
+24,201
|
|
||
188
Danaher
DHR
$148B
| $10.2M | 0.13% |
51,301
-27,790
|
|
||
189
MPLX
MPLX
$59B
| $10.2M | 0.13% |
203,300
-65,762
|
|
||
190
Textron
TXT
$17.5B
| $10M | 0.13% |
118,925
+110,057
|
|
||
191
GeneDx Holdings
WGS
$2.37B
| $9.97M | 0.13% |
92,548
+82,648
|
|
||
192
Golar LNG
GLNG
$4.69B
| $9.95M | 0.13% |
246,232
+226,735
|
|
||
193
KT
KT
$11.8B
| $9.8M | 0.12% |
502,615
+447,484
|
|
||
194
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.8M | 0.12% |
108,348
+82,682
|
|
||
195
Woodward
WWD
$23.5B
| $9.76M | 0.12% |
38,630
+33,700
|
|
||
196
B2Gold
BTG
$7.19B
| $9.72M | 0.12% |
1,963,346
+695,651
|
|
||
197
Fortive
FTV
$18.3B
| $9.71M | 0.12% |
+198,192
|
|
||
198
Johnson & Johnson
JNJ
$584B
| $9.69M | 0.12% |
52,248
+39,998
|
|
||
199
Bristol-Myers Squibb
BMY
$124B
| $9.68M | 0.12% |
+214,720
|
|
||
200
Madrigal Pharmaceuticals
MDGL
$9.88B
| $9.61M | 0.12% |
+20,956
|
|