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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$35.7B
| $24.9M | 0.32% |
49,943
+40,873
|
|
||
52
Marathon Digital Holdings
MARA
$2.98B
| $24.9M | 0.32% |
1,361,879
+1,341,199
|
|
||
53
TSMC
TSM
$1.92T
| $24.7M | 0.31% |
88,490
+79,767
|
|
||
54
Dover
DOV
$31.3B
| $24.7M | 0.31% |
147,929
+144,822
|
|
||
55
Roblox
RBLX
$43.2B
| $24.4M | 0.31% |
176,400
+173,448
|
|
||
56
Upstart Holdings
UPST
$2.88B
| $23.9M | 0.3% |
470,791
+231,819
|
|
||
57
Monster Beverage
MNST
$81.8B
| $23.9M | 0.3% |
354,918
+301,850
|
|
||
58
Dutch Bros
BROS
$6.18B
| $23.8M | 0.3% |
454,111
+265,830
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $23.6M | 0.3% |
+167,160
|
|
||
60
Lam Research
LRCX
$303B
| $23.3M | 0.3% |
173,743
+127,405
|
|
||
61
Lumentum
LITE
$47.8B
| $22.9M | 0.29% |
140,443
+84,245
|
|
||
62
Mercado Libre
MELI
$102B
| $22.7M | 0.29% |
9,695
+1,108
|
|
||
63
Tesla
TSLA
$1.54T
| $22.4M | 0.29% |
50,457
-122,301
|
|
||
64
Albemarle
ALB
$19.8B
| $22.4M | 0.29% |
276,632
-252,060
|
|
||
65
Otis Worldwide
OTIS
$36.1B
| $22.4M | 0.29% |
245,019
+77,708
|
|
||
66
Insulet
PODD
$16.9B
| $22.2M | 0.28% |
72,023
+5,853
|
|
||
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $22.2M | 0.28% |
+47,788
|
|
||
68
SolarEdge
SEDG
$2.24B
| $21.8M | 0.28% |
588,625
-194,817
|
|
||
69
SoundHound AI
SOUN
$3.28B
| $21.7M | 0.28% |
+1,348,209
|
|
||
70
Dave Inc
DAVE
$2.38B
| $21.6M | 0.27% |
108,123
+25,784
|
|
||
71
TG Therapeutics
TGTX
$4.67B
| $21.5M | 0.27% |
595,356
+275,334
|
|
||
72
Credo Technology Group
CRDO
$22.5B
| $21.5M | 0.27% |
147,535
-19,599
|
|
||
73
Warner Bros
WBD
$71.1B
| $21.1M | 0.27% |
1,079,733
+510,416
|
|
||
74
Brinker International
EAT
$6.27B
| $21M | 0.27% |
165,700
+164,137
|
|
||
75
Grab
GRAB
$18.1B
| $20.4M | 0.26% |
3,390,000
+1,014,526
|
|