JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
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 | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.7B
| $39.7M | 0.44% |
234,859
+18,821
|
|
||
27
Amphenol
APH
$153B
| $39.6M | 0.44% |
+401,166
|
|
||
28
Centene
CNC
$17.6B
| $39.6M | 0.44% |
728,729
+157,307
|
|
||
29
Ralph Lauren
RL
$19.3B
| $39.6M | 0.44% |
144,200
+20,600
|
|
||
30
Interactive Brokers
IBKR
$31.1B
| $39M | 0.43% |
704,088
-124,100
|
|
||
31
Broadcom
AVGO
$1.66T
| $38.9M | 0.43% |
141,188
-56,867
|
|
||
32
Edison International
EIX
$21.8B
| $38.3M | 0.42% |
743,147
+648,343
|
|
||
33
PG&E
PCG
$36.7B
| $37.6M | 0.41% |
2,694,418
+2,581,131
|
|
||
34
BigBear.ai
BBAI
$3.16B
| $37.4M | 0.41% |
+5,509,104
|
|
||
35
Rubrik
RBRK
$15.6B
| $36.7M | 0.4% |
409,330
+6,076
|
|
||
36
Omnicom Group
OMC
$15.2B
| $36.3M | 0.4% |
504,195
+484,980
|
|
||
37
Astera Labs
ALAB
$26.8B
| $35.9M | 0.4% |
397,135
-155,868
|
|
||
38
James Hardie Industries
JHX
$13B
| $35.2M | 0.39% |
+1,308,200
|
|
||
39
Cleveland-Cliffs
CLF
$6.9B
| $34.8M | 0.38% |
4,576,314
+1,576,212
|
|
||
40
Atlassian
TEAM
$39.3B
| $34.1M | 0.38% |
168,006
+39,209
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 0.38% |
70,183
+59,874
|
|
||
42
Teck Resources
TECK
$21.4B
| $34M | 0.37% |
841,254
+531,528
|
|
||
43
Ametek
AME
$42.9B
| $33.9M | 0.37% |
187,259
+117,003
|
|
||
44
Intuitive Surgical
ISRG
$156B
| $33.4M | 0.37% |
61,379
+8,815
|
|
||
45
Albemarle
ALB
$11.6B
| $33.1M | 0.37% |
528,692
+113,581
|
|
||
46
Energy Transfer Partners
ET
$58B
| $32.5M | 0.36% |
1,791,358
+1,727,104
|
|
||
47
DoorDash
DASH
$116B
| $31.9M | 0.35% |
129,351
-48,766
|
|
||
48
Sprouts Farmers Market
SFM
$10.9B
| $31.7M | 0.35% |
192,718
+71,176
|
|
||
49
Honeywell
HON
$129B
| $31.2M | 0.34% |
133,796
+131,596
|
|
||
50
On Holding
ONON
$13.5B
| $30.9M | 0.34% |
594,433
-123,307
|
|