JF
Jump Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Holding
2,265
Top Buys
| 1 | +$159M | |
| 2 | +$86.8M | |
| 3 | +$79.8M | |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 | +$94.8M | |
| 2 | +$91.5M | |
| 3 | +$84.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$8.43B
| $8.78M | 0.1% |
63,849
+59,979
|
|
||
252
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.2M
| $8.76M | 0.1% |
+355,184
|
|
||
253
monday.com
MNDY
$8.42B
| $8.6M | 0.09% |
+27,334
|
|
||
254
New York Times
NYT
$10.4B
| $8.59M | 0.09% |
153,506
+120,327
|
|
||
255
Cellebrite
CLBT
$4.65B
| $8.56M | 0.09% |
535,059
+328,094
|
|
||
256
Charles Schwab
SCHW
$169B
| $8.56M | 0.09% |
+93,828
|
|
||
257
Boston Beer
SAM
$2.11B
| $8.52M | 0.09% |
44,656
+7,620
|
|
||
258
Lincoln National
LNC
$7.88B
| $8.5M | 0.09% |
245,776
+103,591
|
|
||
259
Applied Industrial Technologies
AIT
$9.45B
| $8.39M | 0.09% |
36,088
+34,193
|
|
||
260
Tapestry
TPR
$21B
| $8.32M | 0.09% |
94,744
+15,042
|
|
||
261
Welltower
WELL
$133B
| $8.23M | 0.09% |
53,513
+42,436
|
|
||
262
NMI Holdings
NMIH
$2.87B
| $8.16M | 0.09% |
193,322
+125,401
|
|
||
263
Intapp
INTA
$3.57B
| $8.14M | 0.09% |
157,707
+144,752
|
|
||
264
KB Home
KBH
$3.91B
| $8.1M | 0.09% |
152,925
+142,773
|
|
||
265
Under Armour
UAA
$1.95B
| $8.09M | 0.09% |
1,184,992
+1,019,578
|
|
||
266
Packaging Corp of America
PKG
$17.8B
| $8.08M | 0.09% |
42,902
-42,166
|
|
||
267
Amicus Therapeutics
FOLD
$2.93B
| $8.06M | 0.09% |
1,406,563
+1,000,395
|
|
||
268
Universal Technical Institute
UTI
$1.61B
| $8.05M | 0.09% |
237,412
+198,612
|
|
||
269
Hess Midstream
HESM
$4.32B
| $7.99M | 0.09% |
207,593
+52,041
|
|
||
270
Bloom Energy
BE
$27.6B
| $7.96M | 0.09% |
332,722
+192,790
|
|
||
271
Ross Stores
ROST
$52.6B
| $7.95M | 0.09% |
+62,304
|
|
||
272
Global Payments
GPN
$17.7B
| $7.95M | 0.09% |
99,286
+14,018
|
|
||
273
Procter & Gamble
PG
$346B
| $7.89M | 0.09% |
+49,528
|
|
||
274
Shopify
SHOP
$194B
| $7.88M | 0.09% |
68,355
+30,846
|
|
||
275
Texas Instruments
TXN
$146B
| $7.86M | 0.09% |
37,864
-29,438
|
|