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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$2.76B
| $4.12M | 0.05% |
+90,767
|
|
||
452
SSR Mining
SSRM
$4.45B
| $4.11M | 0.05% |
322,725
-42,195
|
|
||
453
Sezzle
SEZL
$2.32B
| $4.07M | 0.04% |
+22,700
|
|
||
454
Truist Financial
TFC
$64B
| $4.05M | 0.04% |
94,270
+85,340
|
|
||
455
Credit Acceptance
CACC
$5.02B
| $4.05M | 0.04% |
7,949
+7,536
|
|
||
456
Valero Energy
VLO
$50.5B
| $4.04M | 0.04% |
30,069
+18,490
|
|
||
457
STAAR Surgical
STAA
$1.15B
| $4.04M | 0.04% |
240,585
+131,740
|
|
||
458
UFP Technologies
UFPT
$1.82B
| $4.03M | 0.04% |
16,503
+7,104
|
|
||
459
Huntsman Corp
HUN
$1.77B
| $4.03M | 0.04% |
386,374
-107,419
|
|
||
460
BellRing Brands
BRBR
$3.24B
| $3.99M | 0.04% |
68,879
-31,998
|
|
||
461
Life Time Group Holdings
LTH
$5.95B
| $3.96M | 0.04% |
130,578
+110,944
|
|
||
462
Sunrun
RUN
$4.58B
| $3.95M | 0.04% |
+482,569
|
|
||
463
Webster Financial
WBS
$10.3B
| $3.95M | 0.04% |
+72,289
|
|
||
464
Viking Holdings
VIK
$32B
| $3.94M | 0.04% |
73,892
-86,724
|
|
||
465
Rapid7
RPD
$1.01B
| $3.93M | 0.04% |
169,968
+155,268
|
|
||
466
Alaska Air
ALK
$5.83B
| $3.91M | 0.04% |
79,084
-140,006
|
|
||
|
VTLE
467
DELISTED
Vital Energy
VTLE
| $3.91M | 0.04% |
242,874
-18,847
|
|
||
468
Synopsys
SNPS
$91.6B
| $3.9M | 0.04% |
7,612
+7,115
|
|
||
469
IDT Corp
IDT
$1.3B
| $3.9M | 0.04% |
57,020
+43,970
|
|
||
470
InMode
INMD
$934M
| $3.85M | 0.04% |
+266,781
|
|
||
471
Kodiak Gas Services
KGS
$3.15B
| $3.84M | 0.04% |
+111,936
|
|
||
472
Best Buy
BBY
$14.2B
| $3.83M | 0.04% |
57,027
+44,527
|
|
||
473
Shake Shack
SHAK
$3.3B
| $3.81M | 0.04% |
27,113
-166,427
|
|
||
474
Robert Half
RHI
$2.79B
| $3.8M | 0.04% |
92,575
+60,375
|
|
||
475
Primoris Services
PRIM
$6.84B
| $3.79M | 0.04% |
48,679
-60,807
|
|