JF
Jump Financial Portfolio holdings
AUM
$6.76B
1-Year Est. Return
33.9%
This Fund
S&P 500
1 Year Est. Return
+33.9%
AUM
$6.76B
AUM Growth
-$1.21B
(-15%)
Holding
2,532
Top Buys
| 1 | +$64.1M | |
| 2 | +$57.5M | |
| 3 | +$53.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| 1 | +$102M | |
| 2 | +$98.4M | |
| 3 | +$81M | |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
Amazon
AMZN
|
+$68.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.98T
| $28.4M | 0.42% |
91,711
+9,661
|
|
||
|
B
27
Barrick Mining
B
$71.7B
| $26.5M | 0.39% |
650,130
+632,959
|
|
||
28
Tesla
TSLA
$1.57T
| $25.9M | 0.38% |
69,745
+5,731
|
|
||
|
JBS
29
JBS N.V.
JBS
$13.1B
| $25.3M | 0.37% |
1,408,059
-246,138
|
|
||
30
Meta Platforms (Facebook)
META
$1.59T
| $23.5M | 0.35% |
41,058
-16,472
|
|
||
31
Planet Labs
PL
$15.5B
| $23.5M | 0.35% |
+839,310
|
|
||
32
Mercado Libre
MELI
$82.9B
| $23.4M | 0.35% |
13,550
+268
|
|
||
33
American Airlines Group
AAL
$8.8B
| $23.3M | 0.34% |
+2,167,307
|
|
||
34
Agilent Technologies
A
$39.1B
| $23.3M | 0.34% |
204,128
+178,462
|
|
||
35
CF Industries
CF
$18.1B
| $23.1M | 0.34% |
177,978
+116,618
|
|
||
36
Grab
GRAB
$14.2B
| $23.1M | 0.34% |
6,310,683
+3,132,810
|
|
||
37
Credo Technology Group
CRDO
$40.1B
| $22.9M | 0.34% |
243,944
+203,684
|
|
||
|
NVO
38
Novo Nordisk
NVO
$194B
| $22.8M | 0.34% |
+621,393
|
|
||
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $22.8M | 0.34% |
140,922
+90,383
|
|
||
40
Automatic Data Processing
ADP
$92.5B
| $22.7M | 0.34% |
111,773
+105,064
|
|
||
41
Chevron
CVX
$375B
| $22.1M | 0.33% |
106,714
+104,492
|
|
||
42
Lennar Class A
LEN
$22.6B
| $21.8M | 0.32% |
251,379
+72,513
|
|
||
43
ProShares UltraPro QQQ
TQQQ
$40.1B
| $21.8M | 0.32% |
522,419
+298,907
|
|
||
44
Rocket Lab Corp
RKLB
$69.4B
| $21.6M | 0.32% |
336,811
+258,321
|
|
||
45
Goldman Sachs
GS
$322B
| $21.5M | 0.32% |
25,440
+22,013
|
|
||
|
FIG
46
Figma
FIG
$11.9B
| $21.3M | 0.32% |
+1,008,891
|
|
||
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $20.9M | 0.31% |
+33,832
|
|
||
48
iShares MSCI South Korea ETF
EWY
$24.1B
| $20.7M | 0.31% |
+168,649
|
|
||
|
FISV
49
Fiserv Inc
FISV
$30B
| $20.7M | 0.31% |
371,606
-38,274
|
|
||
50
SoFi Technologies
SOFI
$22B
| $20.6M | 0.3% |
1,295,829
+633,219
|
|