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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 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 | |
|---|---|---|---|---|---|---|
276
Planet Labs
PL
$6.19B
| $7.72M | 0.09% |
+1,266,048
|
|
||
277
American Eagle Outfitters
AEO
$4.52B
| $7.65M | 0.08% |
795,386
+666,492
|
|
||
278
Kraft Heinz
KHC
$28.9B
| $7.61M | 0.08% |
294,688
+233,100
|
|
||
279
lululemon athletica
LULU
$24.7B
| $7.6M | 0.08% |
32,005
+29,738
|
|
||
280
Mirum Pharmaceuticals
MIRM
$4.08B
| $7.57M | 0.08% |
148,689
+132,866
|
|
||
281
McDonald's
MCD
$219B
| $7.42M | 0.08% |
25,393
+23,689
|
|
||
282
Pinnacle West Capital
PNW
$10.7B
| $7.4M | 0.08% |
82,717
+28,221
|
|
||
283
ProShares UltraPro Short S&P 500
SPXU
$434M
| $7.33M | 0.08% |
109,068
-62,352
|
|
||
|
EMBJ
284
Embraer S.A. ADS
EMBJ
$11.7B
| $7.29M | 0.08% |
+128,166
|
|
||
285
TJX Companies
TJX
$173B
| $7.29M | 0.08% |
+59,040
|
|
||
286
Mueller Industries
MLI
$12.9B
| $7.29M | 0.08% |
+91,681
|
|
||
287
Elbit Systems
ESLT
$26.9B
| $7.27M | 0.08% |
16,182
+6,511
|
|
||
288
Voya Financial
VOYA
$7.14B
| $7.25M | 0.08% |
+102,087
|
|
||
289
VF Corp
VFC
$7.13B
| $7.16M | 0.08% |
609,500
+560,665
|
|
||
290
Garrett Motion
GTX
$3.42B
| $7.15M | 0.08% |
+680,719
|
|
||
291
Dow Inc
DOW
$16.7B
| $7.14M | 0.08% |
269,594
+241,690
|
|
||
292
Groupon
GRPN
$727M
| $7.1M | 0.08% |
+212,167
|
|
||
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $7.08M | 0.08% |
289,060
+278,934
|
|
||
294
Micron Technology
MU
$329B
| $7.03M | 0.08% |
57,056
+46,796
|
|
||
295
Allegiant Air
ALGT
$1.59B
| $7.02M | 0.08% |
127,800
+84,555
|
|
||
296
LifeMD
LFMD
$168M
| $7.02M | 0.08% |
515,052
+346,171
|
|
||
297
Qualcomm
QCOM
$186B
| $6.99M | 0.08% |
43,890
+35,249
|
|
||
298
Gilead Sciences
GILD
$153B
| $6.99M | 0.08% |
+63,029
|
|
||
299
Allegion
ALLE
$13.9B
| $6.93M | 0.08% |
+48,078
|
|
||
300
Progressive
PGR
$135B
| $6.91M | 0.08% |
+25,893
|
|