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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$60.2B
| $5.6M | 0.06% |
17,177
+1,460
|
|
||
352
DaVita
DVA
$8.62B
| $5.59M | 0.06% |
39,260
+30,660
|
|
||
353
Alamo Group
ALG
$1.95B
| $5.57M | 0.06% |
25,508
+17,089
|
|
||
354
CrowdStrike
CRWD
$136B
| $5.56M | 0.06% |
+10,922
|
|
||
355
Willis Lease Finance
WLFC
$890M
| $5.54M | 0.06% |
+38,815
|
|
||
356
Masco
MAS
$12.7B
| $5.54M | 0.06% |
86,109
+58,499
|
|
||
357
Skyworks Solutions
SWKS
$9.99B
| $5.51M | 0.06% |
73,875
-6,296
|
|
||
358
Virtus Investment Partners
VRTS
$1.1B
| $5.5M | 0.06% |
30,322
+25,642
|
|
||
359
KLA
KLAC
$151B
| $5.48M | 0.06% |
6,113
+4,395
|
|
||
360
Huntington Bancshares
HBAN
$24.6B
| $5.47M | 0.06% |
326,280
-202,771
|
|
||
361
Williams-Sonoma
WSM
$22.3B
| $5.46M | 0.06% |
+33,402
|
|
||
362
MaxLinear
MXL
$1.22B
| $5.45M | 0.06% |
383,635
+167,473
|
|
||
363
PACCAR
PCAR
$50.1B
| $5.43M | 0.06% |
57,166
+1,903
|
|
||
364
Incyte
INCY
$20.8B
| $5.4M | 0.06% |
79,268
+70,768
|
|
||
365
Astronics
ATRO
$1.85B
| $5.39M | 0.06% |
161,019
+85,145
|
|
||
366
Lumentum
LITE
$16.7B
| $5.34M | 0.06% |
56,198
+38,562
|
|
||
367
Tronox
TROX
$534M
| $5.29M | 0.06% |
1,043,829
+910,442
|
|
||
368
Xometry
XMTR
$3.09B
| $5.28M | 0.06% |
156,322
+82,072
|
|
||
369
Janux Therapeutics
JANX
$1.8B
| $5.28M | 0.06% |
228,430
+134,400
|
|
||
370
First Interstate BancSystem
FIBK
$3.23B
| $5.27M | 0.06% |
+182,967
|
|
||
371
Kadant
KAI
$3.02B
| $5.26M | 0.06% |
16,569
+14,107
|
|
||
372
Nextpower Inc. Class A Common Stock
NXT
$14B
| $5.24M | 0.06% |
+96,342
|
|
||
373
Array Technologies
ARRY
$1.26B
| $5.23M | 0.06% |
886,687
+708,741
|
|
||
|
ARIS
374
DELISTED
Aris Water Solutions
ARIS
| $5.21M | 0.06% |
220,391
+104,391
|
|
||
375
Ameren
AEE
$28.4B
| $5.19M | 0.06% |
54,049
+25,540
|
|