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 | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$3.47B
| $2.45M | 0.03% |
46,822
+41,534
|
|
||
627
Grindr
GRND
$2.48B
| $2.45M | 0.03% |
162,830
+145,244
|
|
||
628
Mondelez International
MDLZ
$71.9B
| $2.43M | 0.03% |
38,973
-30,073
|
|
||
629
Coinbase
COIN
$75.3B
| $2.42M | 0.03% |
7,169
+3,611
|
|
||
630
Teledyne Technologies
TDY
$24.3B
| $2.42M | 0.03% |
4,128
-1,380
|
|
||
631
Denali Therapeutics
DNLI
$2.93B
| $2.42M | 0.03% |
+166,399
|
|
||
632
FuboTV Inc
FUBO
$980M
| $2.4M | 0.03% |
577,200
-3,144,063
|
|
||
633
Agree Realty
ADC
$8.57B
| $2.39M | 0.03% |
33,703
-174,549
|
|
||
634
Microvast
MVST
$1.19B
| $2.39M | 0.03% |
+621,797
|
|
||
635
Willis Lease Finance
WLFC
$886M
| $2.39M | 0.03% |
17,461
-21,354
|
|
||
636
Visa
V
$628B
| $2.38M | 0.03% |
+6,986
|
|
||
637
Omega Healthcare
OHI
$13.7B
| $2.36M | 0.03% |
56,011
+11,487
|
|
||
638
Group 1 Automotive
GPI
$4.94B
| $2.35M | 0.03% |
5,380
+4,774
|
|
||
639
Acadia Healthcare
ACHC
$1.32B
| $2.34M | 0.03% |
94,417
+51,326
|
|
||
640
Prosperity Bancshares
PB
$6.7B
| $2.34M | 0.03% |
+35,220
|
|
||
641
Xometry
XMTR
$2.97B
| $2.34M | 0.03% |
42,900
-113,422
|
|
||
642
Nomad Foods
NOMD
$1.79B
| $2.32M | 0.03% |
+176,262
|
|
||
643
Marriott International
MAR
$79.9B
| $2.31M | 0.03% |
8,855
-6,350
|
|
||
644
KB Home
KBH
$4.19B
| $2.29M | 0.03% |
35,972
-116,953
|
|
||
645
Chewy
CHWY
$13.7B
| $2.27M | 0.03% |
+56,100
|
|
||
646
Century Communities
CCS
$1.86B
| $2.27M | 0.03% |
35,752
+25,294
|
|
||
647
CNA Financial
CNA
$12.3B
| $2.26M | 0.03% |
48,591
+26,293
|
|
||
648
Diamondback Energy
FANG
$46B
| $2.25M | 0.03% |
15,699
-1,047
|
|
||
649
Palladyne AI
PDYN
$277M
| $2.24M | 0.03% |
260,800
+124,881
|
|
||
650
GeoPark
GPRK
$445M
| $2.24M | 0.03% |
351,569
+236,458
|
|