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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$75.2B
| $7.68M | 0.09% |
121,212
+96,645
|
|
||
252
IAC Inc
IAC
$2.84B
| $7.67M | 0.09% |
225,131
-120,622
|
|
||
253
DigitalOcean
DOCN
$4.2B
| $7.66M | 0.09% |
224,268
+111,810
|
|
||
254
Sonos
SONO
$2.29B
| $7.61M | 0.09% |
481,600
-69,931
|
|
||
255
Goodyear
GT
$2.51B
| $7.57M | 0.09% |
1,012,303
+961,494
|
|
||
256
Enterprise Products Partners
EPD
$69.5B
| $7.56M | 0.09% |
241,700
-468,244
|
|
||
257
AptarGroup
ATR
$8.01B
| $7.54M | 0.09% |
56,401
+55,079
|
|
||
258
Travere Therapeutics
TVTX
$3.12B
| $7.53M | 0.09% |
+315,030
|
|
||
259
Energy Fuels
UUUU
$3.58B
| $7.5M | 0.09% |
488,682
+406,228
|
|
||
260
Granite Construction
GVA
$4.67B
| $7.5M | 0.09% |
68,394
+66,003
|
|
||
261
Elbit Systems
ESLT
$22.3B
| $7.45M | 0.09% |
14,623
-1,559
|
|
||
262
iShares Bitcoin Trust
IBIT
$72.2B
| $7.42M | 0.09% |
114,133
+101,818
|
|
||
263
ProShares UltraPro Short S&P 500
SPXU
$477M
| $7.39M | 0.09% |
136,788
+27,720
|
|
||
264
United States Natural Gas Fund
UNG
$558M
| $7.38M | 0.09% |
+564,315
|
|
||
265
Celanese
CE
$4.58B
| $7.36M | 0.09% |
174,839
-172,833
|
|
||
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $7.28M | 0.09% |
270,120
-82,192
|
|
||
267
Curtiss-Wright
CW
$19.8B
| $7.28M | 0.09% |
13,400
-40,145
|
|
||
268
Medpace
MEDP
$16.2B
| $7.25M | 0.09% |
14,102
-36,012
|
|
||
269
Duolingo
DUOL
$8.57B
| $7.24M | 0.09% |
22,484
-79,404
|
|
||
270
AppFolio
APPF
$8.49B
| $7.2M | 0.09% |
+26,134
|
|
||
271
MasTec
MTZ
$17.2B
| $7.18M | 0.09% |
33,751
+31,574
|
|
||
272
O'Reilly Automotive
ORLY
$83.2B
| $7.14M | 0.09% |
66,224
-193,116
|
|
||
273
Newmont
NEM
$97.8B
| $7.1M | 0.08% |
84,198
+12,212
|
|
||
274
Texas Pacific Land
TPL
$21B
| $7.05M | 0.08% |
7,547
-10,004
|
|
||
275
BioCryst Pharmaceuticals
BCRX
$1.65B
| $7.02M | 0.08% |
924,776
-422,336
|
|