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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$116B
| $4.36M | 0.05% |
18,333
+16,141
|
|
||
427
Crown Holdings
CCK
$11.2B
| $4.36M | 0.05% |
42,312
-19,474
|
|
||
428
United States Lime & Minerals
USLM
$3.42B
| $4.35M | 0.05% |
43,551
+25,551
|
|
||
429
ProShares Short Russell2000
RWM
$167M
| $4.34M | 0.05% |
+230,814
|
|
||
430
Prologis
PLD
$114B
| $4.32M | 0.05% |
41,140
+22,180
|
|
||
431
Trupanion
TRUP
$1.63B
| $4.32M | 0.05% |
78,065
-9,608
|
|
||
432
CSX Corp
CSX
$65B
| $4.32M | 0.05% |
132,313
-703,672
|
|
||
433
Western Midstream Partners
WES
$15.8B
| $4.31M | 0.05% |
111,445
+91,862
|
|
||
434
Kinder Morgan
KMI
$61B
| $4.31M | 0.05% |
146,519
-6,867
|
|
||
435
Intellia Therapeutics
NTLA
$1.01B
| $4.28M | 0.05% |
456,601
-47,208
|
|
||
436
The Bancorp
TBBK
$2.7B
| $4.27M | 0.05% |
74,885
+49,965
|
|
||
437
Yum China
YUMC
$16.7B
| $4.26M | 0.05% |
+95,331
|
|
||
438
Grupo Cibest SA
CIB
$15B
| $4.25M | 0.05% |
+92,002
|
|
||
439
Paymentus
PAY
$4.73B
| $4.23M | 0.05% |
129,029
+50,129
|
|
||
440
Newmont
NEM
$95.8B
| $4.19M | 0.05% |
71,986
+56,707
|
|
||
441
STMicroelectronics
STM
$20.8B
| $4.19M | 0.05% |
137,796
-140,980
|
|
||
442
Frontier Group Holdings
ULCC
$895M
| $4.19M | 0.05% |
+1,154,291
|
|
||
443
2x Bitcoin Strategy ETF
BITX
$1.5B
| $4.17M | 0.05% |
77,167
+36,362
|
|
||
444
Gold Fields
GFI
$36.5B
| $4.17M | 0.05% |
176,012
+160,061
|
|
||
445
Ginkgo Bioworks
DNA
$487M
| $4.16M | 0.05% |
+370,038
|
|
||
446
Marriott International
MAR
$76.7B
| $4.15M | 0.05% |
15,205
+11,205
|
|
||
447
abrdn Physical Gold Shares ETF
SGOL
$6.61B
| $4.14M | 0.05% |
131,260
+90,390
|
|
||
448
Workiva
WK
$5.11B
| $4.13M | 0.05% |
60,281
-42,704
|
|
||
449
Saia
SAIA
$7.14B
| $4.12M | 0.05% |
+15,047
|
|
||
450
Alight
ALIT
$1.19B
| $4.12M | 0.05% |
+728,000
|
|