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 | |
|---|---|---|---|---|---|---|
676
Xencor
XNCR
$1.32B
| $2.06M | 0.02% |
175,741
+48,769
|
|
||
677
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$673M
| $2.06M | 0.02% |
+28,037
|
|
||
678
Black Stone Minerals
BSM
$3.07B
| $2.06M | 0.02% |
156,800
+62,775
|
|
||
|
INGM
679
Ingram Micro Holding
INGM
$5.17B
| $2.05M | 0.02% |
95,584
+6,740
|
|
||
680
Axon Enterprise
AXON
$43.3B
| $2.05M | 0.02% |
2,862
-537
|
|
||
681
VEON
VEON
$3.47B
| $2.05M | 0.02% |
37,700
+32,830
|
|
||
682
Ormat Technologies
ORA
$6.91B
| $2.05M | 0.02% |
+21,300
|
|
||
683
Syndax Pharmaceuticals
SNDX
$1.73B
| $2.04M | 0.02% |
132,701
-248,334
|
|
||
684
Atmus Filtration Technologies
ATMU
$4.34B
| $2.04M | 0.02% |
45,188
+11,507
|
|
||
685
Clearwater Analytics
CWAN
$6.16B
| $2.04M | 0.02% |
113,000
-640,120
|
|
||
686
Analog Devices
ADI
$137B
| $2.03M | 0.02% |
8,244
-10,089
|
|
||
687
Leonardo DRS
DRS
$9.23B
| $2.02M | 0.02% |
44,575
+18,905
|
|
||
688
Union Pacific
UNP
$141B
| $2.02M | 0.02% |
8,528
-165,136
|
|
||
689
Tronox
TROX
$614M
| $2.01M | 0.02% |
500,726
-543,103
|
|
||
690
MGM Resorts International
MGM
$9.61B
| $2.01M | 0.02% |
58,029
+31,247
|
|
||
691
LendingClub
LC
$2.25B
| $2.01M | 0.02% |
132,319
-297,031
|
|
||
692
Walmart
WMT
$910B
| $2.01M | 0.02% |
19,477
-121,744
|
|
||
693
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.99B
| $2.01M | 0.02% |
95,042
+84,339
|
|
||
694
Petrobras
PBR
$82.7B
| $2M | 0.02% |
158,000
-1,655,746
|
|
||
695
Hudbay
HBM
$6.92B
| $2M | 0.02% |
131,600
-814,200
|
|
||
696
Kirby Corp
KEX
$6.13B
| $1.99M | 0.02% |
+23,884
|
|
||
697
Udemy
UDMY
$766M
| $1.98M | 0.02% |
283,000
-105,846
|
|
||
698
W.W. Grainger
GWW
$46.3B
| $1.98M | 0.02% |
2,081
-1,529
|
|
||
699
Murphy Oil
MUR
$4.69B
| $1.98M | 0.02% |
69,649
-34,209
|
|
||
700
Spire Global
SPIR
$296M
| $1.97M | 0.02% |
179,104
+170
|
|