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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$1.4B
| $1.44M | 0.02% |
118,444
-44,506
|
|
||
802
GE HealthCare
GEHC
$37.6B
| $1.43M | 0.02% |
19,092
-9,040
|
|
||
803
Sylvamo
SLVM
$1.89B
| $1.43M | 0.02% |
32,338
+26,327
|
|
||
804
Intrepid Potash
IPI
$345M
| $1.43M | 0.02% |
46,700
+40,429
|
|
||
805
Houlihan Lokey
HLI
$12.6B
| $1.43M | 0.02% |
6,947
+4,645
|
|
||
806
Ameriprise Financial
AMP
$44B
| $1.42M | 0.02% |
+2,898
|
|
||
807
Elevance Health
ELV
$74.1B
| $1.42M | 0.02% |
+4,396
|
|
||
808
CVS Health
CVS
$97.5B
| $1.42M | 0.02% |
+18,812
|
|
||
809
Columbus McKinnon
CMCO
$490M
| $1.42M | 0.02% |
98,876
-68,893
|
|
||
|
PTIR
810
GraniteShares 2x Long PLTR Daily ETF
PTIR
$692M
| $1.41M | 0.02% |
43,568
+8,318
|
|
||
811
Vita Coco
COCO
$3.06B
| $1.41M | 0.02% |
+33,262
|
|
||
812
UFP Technologies
UFPT
$1.68B
| $1.41M | 0.02% |
7,065
-9,438
|
|
||
813
Expedia Group
EXPE
$31.7B
| $1.41M | 0.02% |
6,579
+4,186
|
|
||
814
Allete
ALE
$3.93B
| $1.4M | 0.02% |
+21,157
|
|
||
815
Charles River Laboratories
CRL
$9.05B
| $1.4M | 0.02% |
+8,953
|
|
||
816
Intel
INTC
$193B
| $1.4M | 0.02% |
41,618
-1,778,040
|
|
||
817
AtriCure
ATRC
$1.96B
| $1.4M | 0.02% |
+39,589
|
|
||
818
Alight
ALIT
$1.12B
| $1.39M | 0.02% |
427,241
-300,759
|
|
||
|
PENG
819
Penguin Solutions Inc
PENG
$1.14B
| $1.39M | 0.02% |
+52,946
|
|
||
820
Exelon
EXC
$44.2B
| $1.39M | 0.02% |
30,903
-25,468
|
|
||
821
Vipshop
VIPS
$9.83B
| $1.39M | 0.02% |
70,800
+37,241
|
|
||
822
Blackrock
BLK
$167B
| $1.39M | 0.02% |
1,192
+463
|
|
||
823
Xcel Energy
XEL
$45.9B
| $1.39M | 0.02% |
17,228
-117,810
|
|
||
824
Molina Healthcare
MOH
$7.74B
| $1.39M | 0.02% |
7,259
-554
|
|
||
825
NGL Energy Partners
NGL
$1.24B
| $1.38M | 0.02% |
230,524
+5,745
|
|