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 | 20.59% |
| 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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$44.8B
| $24.9M | 0.3% |
49,943
+40,873
|
|
||
52
Marathon Digital Holdings
MARA
$4.3B
| $24.9M | 0.3% |
1,361,879
+1,341,199
|
|
||
53
TSMC
TSM
$1.78T
| $24.7M | 0.3% |
88,490
+79,767
|
|
||
54
Dover
DOV
$28.3B
| $24.7M | 0.3% |
147,929
+144,822
|
|
||
55
Roblox
RBLX
$61.3B
| $24.4M | 0.29% |
176,400
+173,448
|
|
||
56
Upstart Holdings
UPST
$4.68B
| $23.9M | 0.29% |
470,791
+231,819
|
|
||
57
Monster Beverage
MNST
$76.4B
| $23.9M | 0.29% |
354,918
+301,850
|
|
||
58
Dutch Bros
BROS
$7.89B
| $23.8M | 0.28% |
454,111
+265,830
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $23.6M | 0.28% |
+167,160
|
|
||
60
Lam Research
LRCX
$280B
| $23.3M | 0.28% |
173,743
+127,405
|
|
||
61
Lumentum
LITE
$23B
| $22.9M | 0.27% |
140,443
+84,245
|
|
||
62
Mercado Libre
MELI
$105B
| $22.7M | 0.27% |
9,695
+1,108
|
|
||
|
63
Tesla
TSLA
$1.46T
| $22.4M | 0.27% |
50,457
-122,301
|
|
||
64
Albemarle
ALB
$19.2B
| $22.4M | 0.27% |
276,632
-252,060
|
|
||
65
Otis Worldwide
OTIS
$35.1B
| $22.4M | 0.27% |
245,019
+77,708
|
|
||
66
Insulet
PODD
$20.2B
| $22.2M | 0.27% |
72,023
+5,853
|
|
||
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $22.2M | 0.27% |
+47,788
|
|
||
68
SolarEdge
SEDG
$2.03B
| $21.8M | 0.26% |
588,625
-194,817
|
|
||
69
SoundHound AI
SOUN
$4.66B
| $21.7M | 0.26% |
+1,348,209
|
|
||
70
Dave Inc
DAVE
$2.62B
| $21.6M | 0.26% |
108,123
+25,784
|
|
||
71
TG Therapeutics
TGTX
$4.85B
| $21.5M | 0.26% |
595,356
+275,334
|
|
||
72
Credo Technology Group
CRDO
$27.3B
| $21.5M | 0.26% |
147,535
-19,599
|
|
||
73
Warner Bros
WBD
$70.9B
| $21.1M | 0.25% |
1,079,733
+510,416
|
|
||
74
Brinker International
EAT
$7.01B
| $21M | 0.25% |
165,700
+164,137
|
|
||
75
Grab
GRAB
$17.9B
| $20.4M | 0.24% |
3,390,000
+1,014,526
|
|