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 | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$2.35B
| $6.3M | 0.07% |
913,600
-269,192
|
|
||
327
NovoCure
NVCR
$1.28B
| $6.27M | 0.07% |
+352,155
|
|
||
328
Kiniksa Pharmaceuticals
KNSA
$3.08B
| $6.25M | 0.07% |
+226,038
|
|
||
329
TMC The Metals Company
TMC
$2.04B
| $6.22M | 0.07% |
+941,821
|
|
||
330
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
| $6.21M | 0.07% |
+91,849
|
|
||
331
Archrock
AROC
$4.23B
| $6.19M | 0.07% |
249,364
+29,983
|
|
||
332
Comcast
CMCSA
$100B
| $6.18M | 0.07% |
173,224
-407,428
|
|
||
333
New Fortress Energy
NFE
$302M
| $6.16M | 0.07% |
1,854,036
+711,752
|
|
||
334
Darling Ingredients
DAR
$5.49B
| $6.13M | 0.07% |
161,673
+113,162
|
|
||
335
Starbucks
SBUX
$96.3B
| $6.07M | 0.07% |
+66,196
|
|
||
336
ProShares UltraShort S&P500
SDS
$464M
| $6.06M | 0.07% |
363,803
-99,111
|
|
||
337
Maplebear
CART
$10.8B
| $6.03M | 0.07% |
133,300
-62,641
|
|
||
338
Automatic Data Processing
ADP
$102B
| $5.97M | 0.07% |
19,350
+9,650
|
|
||
339
Sonos
SONO
$2.01B
| $5.96M | 0.07% |
551,531
+368,282
|
|
||
340
Vertex Pharmaceuticals
VRTX
$111B
| $5.92M | 0.07% |
13,292
+12,084
|
|
||
341
Booz Allen Hamilton
BAH
$10B
| $5.91M | 0.07% |
56,794
-228,424
|
|
||
342
DoubleVerify
DV
$1.67B
| $5.89M | 0.06% |
393,649
+337,407
|
|
||
343
Conagra Brands
CAG
$8.34B
| $5.86M | 0.06% |
286,244
+174,201
|
|
||
344
IPG Photonics
IPGP
$3.37B
| $5.83M | 0.06% |
84,944
+26,332
|
|
||
345
Recursion Pharmaceuticals
RXRX
$2.22B
| $5.83M | 0.06% |
1,151,201
+558,848
|
|
||
346
Constellation Energy
CEG
$107B
| $5.77M | 0.06% |
17,883
+15,510
|
|
||
347
ProShares Short QQQ
PSQ
$524M
| $5.75M | 0.06% |
170,812
-27,106
|
|
||
348
ResMed
RMD
$36B
| $5.71M | 0.06% |
+22,137
|
|
||
349
State Street
STT
$32.8B
| $5.66M | 0.06% |
53,270
-204,197
|
|
||
350
Infosys
INFY
$68.9B
| $5.6M | 0.06% |
302,294
-1,196,665
|
|