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 | 20.59% |
| 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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$80.8B
| $8.5M | 0.1% |
+103,593
|
|
||
227
Waste Management
WM
$89.1B
| $8.49M | 0.1% |
38,446
-96,710
|
|
||
228
BlackSky Technology
BKSY
$991M
| $8.49M | 0.1% |
421,265
-58,783
|
|
||
229
Melco Resorts & Entertainment
MLCO
$2.39B
| $8.48M | 0.1% |
+924,800
|
|
||
230
Procter & Gamble
PG
$338B
| $8.48M | 0.1% |
55,183
+5,655
|
|
||
|
AVDL
231
Avadel Pharmaceuticals
AVDL
$2.11B
| $8.4M | 0.1% |
549,831
+410,877
|
|
||
232
Freshworks
FRSH
$3.13B
| $8.39M | 0.1% |
712,526
+539,733
|
|
||
233
Kaspi.kz JSC
KSPI
$15.2B
| $8.38M | 0.1% |
102,542
+77,142
|
|
||
234
T-Mobile US
TMUS
$208B
| $8.36M | 0.1% |
34,938
-23,469
|
|
||
235
Deckers Outdoor
DECK
$14.7B
| $8.19M | 0.1% |
80,804
-22,431
|
|
||
236
Idacorp
IDA
$7.28B
| $8.15M | 0.1% |
61,678
+2,503
|
|
||
237
PepsiCo
PEP
$200B
| $8.13M | 0.1% |
57,856
-13,966
|
|
||
238
CNX Resources
CNX
$5.21B
| $8.03M | 0.1% |
250,012
+242,712
|
|
||
239
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| $7.96M | 0.1% |
79,473
-68,153
|
|
||
240
Viking Therapeutics
VKTX
$3.83B
| $7.94M | 0.1% |
302,034
-158,381
|
|
||
241
GE Aerospace
GE
$343B
| $7.92M | 0.09% |
26,334
+25,527
|
|
||
242
CleanSpark
CLSK
$3.42B
| $7.91M | 0.09% |
545,646
-54,194
|
|
||
243
Life Time Group Holdings
LTH
$5.98B
| $7.9M | 0.09% |
286,355
+155,777
|
|
||
244
ITT
ITT
$15.8B
| $7.83M | 0.09% |
43,796
+40,269
|
|
||
245
Centrus Energy
LEU
$6.03B
| $7.79M | 0.09% |
25,137
-79,363
|
|
||
246
Fortinet
FTNT
$56.1B
| $7.79M | 0.09% |
92,607
+49,875
|
|
||
247
Par Pacific Holdings
PARR
$1.85B
| $7.74M | 0.09% |
+218,400
|
|
||
248
Amicus Therapeutics
FOLD
$4.43B
| $7.72M | 0.09% |
979,800
-426,763
|
|
||
249
Morningstar
MORN
$8.8B
| $7.72M | 0.09% |
33,268
+13,002
|
|
||
250
Ally Financial
ALLY
$13.4B
| $7.71M | 0.09% |
196,599
-862,348
|
|