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 | |
|---|---|---|---|---|---|---|
301
Clear Secure
YOU
$3.57B
| $6.9M | 0.08% |
248,584
+116,385
|
|
||
302
Liberty Global Class A
LBTYA
$3.6B
| $6.86M | 0.08% |
685,361
+373,787
|
|
||
303
Choice Hotels
CHH
$4.41B
| $6.85M | 0.08% |
53,980
+26,880
|
|
||
304
Idacorp
IDA
$6.91B
| $6.83M | 0.08% |
+59,175
|
|
||
|
TSSI
305
TSS Inc
TSSI
$248M
| $6.8M | 0.07% |
+235,914
|
|
||
306
Alphatec Holdings
ATEC
$2.94B
| $6.77M | 0.07% |
609,773
+406,489
|
|
||
307
Patterson-UTI
PTEN
$2.26B
| $6.76M | 0.07% |
+1,139,508
|
|
||
308
Eli Lilly
LLY
$921B
| $6.68M | 0.07% |
+8,569
|
|
||
309
Methanex
MEOH
$2.86B
| $6.64M | 0.07% |
200,747
+126,835
|
|
||
310
Rush Street Interactive
RSI
$1.68B
| $6.63M | 0.07% |
444,997
+144,597
|
|
||
311
CleanSpark
CLSK
$3.37B
| $6.62M | 0.07% |
+599,840
|
|
||
312
Blackstone Secured Lending
BXSL
$6.16B
| $6.6M | 0.07% |
214,551
+202,919
|
|
||
313
IonQ
IONQ
$16.9B
| $6.55M | 0.07% |
+152,368
|
|
||
314
Amgen
AMGN
$182B
| $6.54M | 0.07% |
23,432
+21,920
|
|
||
315
Warner Bros
WBD
$56.8B
| $6.52M | 0.07% |
569,317
+536,147
|
|
||
316
AvePoint
AVPT
$2.82B
| $6.49M | 0.07% |
336,323
+269,597
|
|
||
317
Direxion Daily Regional Banks Bull 3X Shares
DPST
$583M
| $6.45M | 0.07% |
+74,294
|
|
||
318
HEICO Corp
HEI
$43.9B
| $6.39M | 0.07% |
+19,492
|
|
||
319
-1x Short VIX Futures ETF
SVIX
$159M
| $6.39M | 0.07% |
+411,816
|
|
||
320
IQVIA
IQV
$37.9B
| $6.38M | 0.07% |
40,508
-18,692
|
|
||
321
Applied Materials
AMAT
$178B
| $6.38M | 0.07% |
34,837
+27,294
|
|
||
322
Morningstar
MORN
$8.78B
| $6.36M | 0.07% |
20,266
+3,196
|
|
||
323
Rambus
RMBS
$10.3B
| $6.35M | 0.07% |
+99,200
|
|
||
324
TTM Technologies
TTMI
$7.08B
| $6.33M | 0.07% |
155,000
+81,664
|
|
||
325
AutoNation
AN
$6.96B
| $6.31M | 0.07% |
+31,754
|
|