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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$89.2B
| $7.68M | 0.1% |
121,212
+96,645
|
|
||
252
IAC Inc
IAC
$2.89B
| $7.67M | 0.1% |
225,131
-120,622
|
|
||
253
DigitalOcean
DOCN
$5.82B
| $7.66M | 0.1% |
224,268
+111,810
|
|
||
254
Sonos
SONO
$1.86B
| $7.61M | 0.1% |
481,600
-69,931
|
|
||
255
Goodyear
GT
$2.56B
| $7.57M | 0.1% |
1,012,303
+961,494
|
|
||
256
Enterprise Products Partners
EPD
$78.6B
| $7.56M | 0.1% |
241,700
-468,244
|
|
||
257
AptarGroup
ATR
$9.34B
| $7.54M | 0.1% |
56,401
+55,079
|
|
||
258
Travere Therapeutics
TVTX
$2.72B
| $7.53M | 0.1% |
+315,030
|
|
||
259
Energy Fuels
UUUU
$5.14B
| $7.5M | 0.1% |
488,682
+406,228
|
|
||
260
Granite Construction
GVA
$5.91B
| $7.5M | 0.1% |
68,394
+66,003
|
|
||
261
Elbit Systems
ESLT
$33.7B
| $7.45M | 0.09% |
14,623
-1,559
|
|
||
262
iShares Bitcoin Trust
IBIT
$51.8B
| $7.42M | 0.09% |
114,133
+101,818
|
|
||
263
ProShares UltraPro Short S&P 500
SPXU
$444M
| $7.39M | 0.09% |
136,788
+27,720
|
|
||
264
United States Natural Gas Fund
UNG
$396M
| $7.38M | 0.09% |
+564,315
|
|
||
265
Celanese
CE
$5.93B
| $7.36M | 0.09% |
174,839
-172,833
|
|
||
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $7.28M | 0.09% |
270,120
-82,192
|
|
||
267
Curtiss-Wright
CW
$26.1B
| $7.28M | 0.09% |
13,400
-40,145
|
|
||
268
Medpace
MEDP
$12.9B
| $7.25M | 0.09% |
14,102
-36,012
|
|
||
269
Duolingo
DUOL
$5.22B
| $7.24M | 0.09% |
22,484
-79,404
|
|
||
270
AppFolio
APPF
$6.2B
| $7.2M | 0.09% |
+26,134
|
|
||
271
MasTec
MTZ
$22.4B
| $7.18M | 0.09% |
33,751
+31,574
|
|
||
272
O'Reilly Automotive
ORLY
$78.7B
| $7.14M | 0.09% |
66,224
-193,116
|
|
||
273
Newmont
NEM
$133B
| $7.1M | 0.09% |
84,198
+12,212
|
|
||
274
Texas Pacific Land
TPL
$34.5B
| $7.05M | 0.09% |
22,641
-30,012
|
|
||
275
BioCryst Pharmaceuticals
BCRX
$1.85B
| $7.02M | 0.09% |
924,776
-422,336
|
|