JF
Jump Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$53.7M | |
| 2 | +$51.9M | |
| 3 | +$48.6M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45M |
Top Sells
| 1 | +$107M | |
| 2 | +$80.5M | |
| 3 | +$59.7M | |
| 4 |
Iris Energy
IREN
|
+$57.9M |
| 5 |
Tesla
TSLA
|
+$54.4M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ARK Genomic Revolution ETF
ARKG
$1.24B
| $4.56M | 0.05% |
+164,315
|
|
||
402
Polaris
PII
$3.75B
| $4.56M | 0.05% |
78,425
-155,096
|
|
||
403
Atour Lifestyle Holdings
ATAT
$5.93B
| $4.55M | 0.05% |
121,115
+58,923
|
|
||
404
GFL Environmental
GFL
$15.6B
| $4.54M | 0.05% |
+95,889
|
|
||
405
iShares Russell 1000 ETF
IWB
$45.5B
| $4.54M | 0.05% |
12,427
+5,351
|
|
||
406
Idexx Laboratories
IDXX
$58B
| $4.53M | 0.05% |
7,091
+1,559
|
|
||
407
iShares US Real Estate ETF
IYR
$4.15B
| $4.5M | 0.05% |
+46,372
|
|
||
408
Veralto
VLTO
$25.4B
| $4.48M | 0.05% |
42,068
-60,432
|
|
||
409
Hertz
HTZ
$1.63B
| $4.48M | 0.05% |
658,857
+645,107
|
|
||
410
Carpenter Technology
CRS
$15.5B
| $4.44M | 0.05% |
18,100
+4,716
|
|
||
411
Palo Alto Networks
PANW
$135B
| $4.44M | 0.05% |
21,808
-191,373
|
|
||
412
SLM Corp
SLM
$6.11B
| $4.41M | 0.05% |
+159,167
|
|
||
413
Janux Therapeutics
JANX
$1.03B
| $4.39M | 0.05% |
179,700
-48,730
|
|
||
414
Kiniksa Pharmaceuticals
KNSA
$3.08B
| $4.39M | 0.05% |
112,935
-113,103
|
|
||
415
Enphase Energy
ENPH
$3.85B
| $4.36M | 0.05% |
123,258
-293,357
|
|
||
416
Universal Health Services
UHS
$14.4B
| $4.36M | 0.05% |
+21,314
|
|
||
417
Nutanix
NTNX
$12.8B
| $4.35M | 0.05% |
58,461
-163,534
|
|
||
418
SentinelOne
S
$5.68B
| $4.35M | 0.05% |
246,900
+225,097
|
|
||
419
Plains All American Pipeline
PAA
$12.5B
| $4.35M | 0.05% |
254,738
-265,856
|
|
||
420
Broadstone Net Lease
BNL
$3.32B
| $4.34M | 0.05% |
243,031
+134,956
|
|
||
421
Jamf
JAMF
$1.73B
| $4.34M | 0.05% |
405,640
+168,546
|
|
||
422
Pilgrim's Pride
PPC
$9.25B
| $4.34M | 0.05% |
106,500
+4,024
|
|
||
423
Chubb
CB
$116B
| $4.33M | 0.05% |
15,327
+10,886
|
|
||
424
Stellantis
STLA
$33.1B
| $4.31M | 0.05% |
461,816
-1,814,851
|
|
||
425
CrowdStrike
CRWD
$132B
| $4.31M | 0.05% |
8,784
-2,138
|
|