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 | 20.75% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$2.27B
| $5.95M | 0.08% |
576,300
-337,300
|
|
||
327
Elastic
ESTC
$4.48B
| $5.91M | 0.08% |
70,008
-93,037
|
|
||
328
Urban Outfitters
URBN
$5.87B
| $5.88M | 0.07% |
82,273
+67,049
|
|
||
329
Commault Systems
CVLT
$3.91B
| $5.87M | 0.07% |
31,100
+12,926
|
|
||
330
Kanzhun
BZ
$6.02B
| $5.84M | 0.07% |
+249,912
|
|
||
331
Compass
COMP
$5.33B
| $5.83M | 0.07% |
726,055
+294,855
|
|
||
332
Las Vegas Sands
LVS
$35.5B
| $5.82M | 0.07% |
108,231
+94,513
|
|
||
333
Rithm Capital
RITM
$5.53B
| $5.82M | 0.07% |
510,701
+178,672
|
|
||
334
Sarepta Therapeutics
SRPT
$2.22B
| $5.8M | 0.07% |
301,009
-302,260
|
|
||
335
Ericsson
ERIC
$39.6B
| $5.73M | 0.07% |
693,444
-1,365,592
|
|
||
336
State Street SPDR S&P Insurance ETF
KIE
$442M
| $5.71M | 0.07% |
96,319
+87,009
|
|
||
337
Grupo Cibest SA
CIB
$17.8B
| $5.62M | 0.07% |
108,112
+16,110
|
|
||
338
Edwards Lifesciences
EW
$44.9B
| $5.58M | 0.07% |
+71,780
|
|
||
339
Gilead Sciences
GILD
$173B
| $5.54M | 0.07% |
49,884
-13,145
|
|
||
340
Vital Farms
VITL
$584M
| $5.53M | 0.07% |
+134,322
|
|
||
341
Intuit
INTU
$97.1B
| $5.53M | 0.07% |
8,091
-6,693
|
|
||
342
DexCom
DXCM
$24.6B
| $5.52M | 0.07% |
82,050
+61,344
|
|
||
343
Paymentus
PAY
$3.06B
| $5.51M | 0.07% |
180,100
+51,071
|
|
||
344
Kodiak Gas Services
KGS
$5.37B
| $5.49M | 0.07% |
148,607
+36,671
|
|
||
345
Aurinia Pharmaceuticals
AUPH
$2.1B
| $5.48M | 0.07% |
496,313
+106,212
|
|
||
346
argenx
ARGX
$49.7B
| $5.46M | 0.07% |
7,400
-10,469
|
|
||
347
IDEX
IEX
$14.9B
| $5.43M | 0.07% |
+33,348
|
|
||
|
ETHE
348
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
| $5.42M | 0.07% |
+158,200
|
|
||
349
Alphatec Holdings
ATEC
$1.65B
| $5.36M | 0.07% |
368,945
-240,828
|
|
||
350
AbbVie
ABBV
$368B
| $5.36M | 0.07% |
23,143
-61,646
|
|