JF
Jump Financial Portfolio holdings
AUM
$7.97B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$1.7B | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$46.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$151B
| $37.5M | 0.48% |
75,115
+51,396
|
|
||
27
Freeport-McMoran
FCX
$90.4B
| $35.4M | 0.45% |
901,865
+851,751
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35M | 0.45% |
69,604
-579
|
|
||
29
Honeywell
HON
$154B
| $34.4M | 0.44% |
163,559
+29,763
|
|
||
30
AerCap
AER
$24.5B
| $34M | 0.43% |
280,746
+57,895
|
|
||
31
Target
TGT
$52.1B
| $33.6M | 0.43% |
374,841
+372,790
|
|
||
32
NIO
NIO
$12.7B
| $33.1M | 0.42% |
+4,345,799
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.81T
| $32.6M | 0.42% |
134,010
+26,387
|
|
||
34
Arista Networks
ANET
$171B
| $32.4M | 0.41% |
222,647
+88,147
|
|
||
35
Astera Labs
ALAB
$22.1B
| $32.2M | 0.41% |
164,402
-232,733
|
|
||
36
Lyft
LYFT
$5.55B
| $32.1M | 0.41% |
1,459,736
+1,182,629
|
|
||
37
Amphenol
APH
$186B
| $31.9M | 0.41% |
257,426
-143,740
|
|
||
38
Arch Capital
ACGL
$35.1B
| $30.9M | 0.39% |
340,708
+333,381
|
|
||
39
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $30.6M | 0.39% |
+157,490
|
|
||
40
Sprouts Farmers Market
SFM
$6.6B
| $29.9M | 0.38% |
274,374
+81,656
|
|
||
41
Rivian
RIVN
$18.7B
| $27.8M | 0.35% |
1,896,248
+763,460
|
|
||
42
Natera
NTRA
$29.8B
| $27.8M | 0.35% |
172,916
-61,943
|
|
||
43
TeraWulf
WULF
$6.15B
| $27.2M | 0.35% |
+2,383,512
|
|
||
44
Airbnb
ABNB
$76.2B
| $26.9M | 0.34% |
221,726
-79,028
|
|
||
45
iShares National Muni Bond ETF
MUB
$42.9B
| $26.6M | 0.34% |
250,000
+50,000
|
|
||
46
PBF Energy
PBF
$4.02B
| $26.2M | 0.33% |
869,924
-63,756
|
|
||
47
Citigroup
C
$201B
| $25.7M | 0.33% |
+253,240
|
|
||
|
TEM
48
Tempus AI
TEM
$10.4B
| $25.6M | 0.33% |
+316,696
|
|
||
49
Philip Morris
PM
$286B
| $25.1M | 0.32% |
154,935
+141,460
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
| $25M | 0.32% |
500,000
+100,000
|
|