JF
Jump Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$53.7M | |
| 2 | +$51.9M | |
| 3 | +$48.6M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45M |
Top Sells
| 1 | +$107M | |
| 2 | +$80.5M | |
| 3 | +$59.7M | |
| 4 |
Iris Energy
IREN
|
+$57.9M |
| 5 |
Tesla
TSLA
|
+$54.4M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $136M | 1.63% |
728,454
+260,437
|
|
||
2
Microsoft
MSFT
$3.55T
| $110M | 1.32% |
212,532
+30,608
|
|
||
3
iShares Russell 2000 ETF
IWM
$72.4B
| $101M | 1.21% |
417,113
-443,217
|
|
||
4
Apple
AAPL
$4.2T
| $75.4M | 0.9% |
296,216
-92,920
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $73.2M | 0.88% |
301,117
+185,162
|
|
||
6
Amazon
AMZN
$2.48T
| $64.6M | 0.77% |
294,305
+5,083
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $63.9M | 0.76% |
86,971
+51,948
|
|
||
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $53.7M | 0.64% |
+224,210
|
|
||
9
Broadcom
AVGO
$1.8T
| $53.6M | 0.64% |
162,319
+21,131
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$33.3B
| $51.9M | 0.62% |
+74,263,136
|
|
||
11
Netflix
NFLX
$441B
| $50.8M | 0.61% |
423,760
+222,920
|
|
||
12
Palantir
PLTR
$420B
| $49.7M | 0.59% |
272,525
-145,946
|
|
||
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| $46.7M | 0.56% |
+738,000
|
|
||
14
Advanced Micro Devices
AMD
$354B
| $44.2M | 0.53% |
272,971
+210,236
|
|
||
15
Strategy Inc
MSTR
$54.1B
| $44.1M | 0.53% |
136,859
+33,671
|
|
||
16
CME Group
CME
$98.9B
| $42.7M | 0.51% |
157,996
+49,841
|
|
||
17
Comcast
CMCSA
$100B
| $41.8M | 0.5% |
1,329,705
+1,156,481
|
|
||
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
| $41.6M | 0.5% |
1,192,948
+775,222
|
|
||
19
Robinhood
HOOD
$120B
| $40.8M | 0.49% |
284,860
-18,017
|
|
||
20
US Bancorp
USB
$79.2B
| $40.8M | 0.49% |
843,811
+832,254
|
|
||
|
CRWV
21
CoreWeave Inc
CRWV
$39.5B
| $40.4M | 0.48% |
295,062
+289,475
|
|
||
22
Campbell Soup
CPB
$8.88B
| $39.3M | 0.47% |
1,245,928
+327,979
|
|
||
23
SoFi Technologies
SOFI
$35.1B
| $37.9M | 0.45% |
1,433,950
-834,153
|
|
||
24
Linde
LIN
$191B
| $37.9M | 0.45% |
79,706
+24,458
|
|
||
25
Boston Scientific
BSX
$146B
| $37.6M | 0.45% |
+385,330
|
|