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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$103B
| $37.5M | 0.45% |
75,115
+51,396
|
|
||
27
Freeport-McMoran
FCX
$63.9B
| $35.4M | 0.42% |
901,865
+851,751
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.42% |
69,604
-579
|
|
||
29
Honeywell
HON
$123B
| $34.4M | 0.41% |
163,559
+29,763
|
|
||
30
AerCap
AER
$23.5B
| $34M | 0.41% |
280,746
+57,895
|
|
||
31
Target
TGT
$41.2B
| $33.6M | 0.4% |
374,841
+372,790
|
|
||
32
NIO
NIO
$12.1B
| $33.1M | 0.4% |
+4,345,799
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.87T
| $32.6M | 0.39% |
134,010
+26,387
|
|
||
34
Arista Networks
ANET
$161B
| $32.4M | 0.39% |
222,647
+88,147
|
|
||
35
Astera Labs
ALAB
$25.8B
| $32.2M | 0.39% |
164,402
-232,733
|
|
||
36
Lyft
LYFT
$8.92B
| $32.1M | 0.38% |
1,459,736
+1,182,629
|
|
||
37
Amphenol
APH
$170B
| $31.9M | 0.38% |
257,426
-143,740
|
|
||
38
Arch Capital
ACGL
$33.6B
| $30.9M | 0.37% |
340,708
+333,381
|
|
||
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $30.6M | 0.37% |
+157,490
|
|
||
40
Sprouts Farmers Market
SFM
$8.29B
| $29.9M | 0.36% |
274,374
+81,656
|
|
||
41
Rivian
RIVN
$21.5B
| $27.8M | 0.33% |
1,896,248
+763,460
|
|
||
42
Natera
NTRA
$32.9B
| $27.8M | 0.33% |
172,916
-61,943
|
|
||
43
TeraWulf
WULF
$6.04B
| $27.2M | 0.33% |
+2,383,512
|
|
||
44
Airbnb
ABNB
$72.8B
| $26.9M | 0.32% |
221,726
-79,028
|
|
||
45
iShares National Muni Bond ETF
MUB
$41.4B
| $26.6M | 0.32% |
250,000
+50,000
|
|
||
46
PBF Energy
PBF
$3.91B
| $26.2M | 0.31% |
869,924
-63,756
|
|
||
47
Citigroup
C
$191B
| $25.7M | 0.31% |
+253,240
|
|
||
|
TEM
48
Tempus AI
TEM
$13.3B
| $25.6M | 0.31% |
+316,696
|
|
||
49
Philip Morris
PM
$236B
| $25.1M | 0.3% |
154,935
+141,460
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $25M | 0.3% |
500,000
+100,000
|
|