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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$91.5B
| $4.01M | 0.05% |
11,407
-4,345
|
|
||
452
Ares Capital
ARCC
$14.9B
| $4M | 0.05% |
195,835
+46,715
|
|
||
453
Vertex Pharmaceuticals
VRTX
$118B
| $3.99M | 0.05% |
10,183
-3,109
|
|
||
454
Applied Industrial Technologies
AIT
$9.84B
| $3.99M | 0.05% |
15,272
-20,816
|
|
||
455
Groupon
GRPN
$730M
| $3.99M | 0.05% |
170,700
-41,467
|
|
||
456
Eaton
ETN
$130B
| $3.96M | 0.05% |
+10,588
|
|
||
457
SL Green Realty
SLG
$3.23B
| $3.95M | 0.05% |
+66,039
|
|
||
458
McEwen Inc
MUX
$1.02B
| $3.94M | 0.05% |
230,503
+40,686
|
|
||
459
Root
ROOT
$1.2B
| $3.94M | 0.05% |
43,981
-90,273
|
|
||
460
Coeur Mining
CDE
$10.4B
| $3.94M | 0.05% |
+209,765
|
|
||
461
Synopsys
SNPS
$88.9B
| $3.91M | 0.05% |
7,933
+321
|
|
||
462
Napco Security Technologies
NSSC
$1.46B
| $3.88M | 0.05% |
90,400
-6,375
|
|
||
463
Novavax
NVAX
$1.11B
| $3.87M | 0.05% |
+446,800
|
|
||
464
Bright Horizons
BFAM
$5.9B
| $3.86M | 0.05% |
+35,599
|
|
||
465
ODDITY Tech
ODD
$2.55B
| $3.84M | 0.05% |
61,600
-112,681
|
|
||
466
AES
AES
$9.76B
| $3.82M | 0.05% |
290,145
-1,249,045
|
|
||
467
Kraft Heinz
KHC
$29.6B
| $3.76M | 0.05% |
144,293
-150,395
|
|
||
468
Aspen Aerogels
ASPN
$288M
| $3.74M | 0.04% |
537,400
+421,000
|
|
||
469
Omnicom Group
OMC
$22.5B
| $3.71M | 0.04% |
45,565
-458,630
|
|
||
470
Coca-Cola Femsa
KOF
$18.9B
| $3.71M | 0.04% |
+44,665
|
|
||
|
MRX
471
Marex Group
MRX
$2.65B
| $3.71M | 0.04% |
110,400
-134,962
|
|
||
472
Wells Fargo
WFC
$280B
| $3.71M | 0.04% |
44,271
+21,367
|
|
||
473
Qfin Holdings
QFIN
$2.47B
| $3.68M | 0.04% |
127,800
+64,485
|
|
||
|
DQ
474
Daqo New Energy
DQ
$2.17B
| $3.67M | 0.04% |
130,535
-81,665
|
|
||
475
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
| $3.67M | 0.04% |
382,037
+45,804
|
|