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 | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$30.7B
| $1.38M | 0.02% |
5,490
-5,280
|
|
||
827
Live Oak Bancshares
LOB
$1.72B
| $1.38M | 0.02% |
39,184
-31,910
|
|
||
828
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
| $1.38M | 0.02% |
+16,633
|
|
||
829
Ecolab
ECL
$78.5B
| $1.38M | 0.02% |
5,030
-49,009
|
|
||
830
Sonoco
SON
$4.8B
| $1.37M | 0.02% |
31,692
+16,958
|
|
||
831
PotlatchDeltic
PCH
$3.51B
| $1.36M | 0.02% |
+33,475
|
|
||
|
HUYA
832
Huya Inc
HUYA
$829M
| $1.36M | 0.02% |
+409,236
|
|
||
833
Birkenstock
BIRK
$7.07B
| $1.36M | 0.02% |
30,106
-4,622
|
|
||
834
Santander
BSBR
$45.8B
| $1.36M | 0.02% |
243,406
+201,499
|
|
||
835
WisdomTree
WT
$2.13B
| $1.36M | 0.02% |
+97,600
|
|
||
836
RenaissanceRe
RNR
$12.4B
| $1.35M | 0.02% |
+5,329
|
|
||
837
Banco de Chile
BCH
$20.3B
| $1.34M | 0.02% |
44,300
-13,053
|
|
||
838
LeMaitre Vascular
LMAT
$2B
| $1.34M | 0.02% |
15,300
+12,393
|
|
||
|
ORLA
839
Orla Mining
ORLA
$5.01B
| $1.34M | 0.02% |
+123,746
|
|
||
840
Sable Offshore Corp
SOC
$1.68B
| $1.34M | 0.02% |
+76,500
|
|
||
841
Murphy USA
MUSA
$8.27B
| $1.33M | 0.02% |
+3,438
|
|
||
842
Crown Holdings
CCK
$12B
| $1.33M | 0.02% |
13,806
-28,506
|
|
||
843
IBM
IBM
$286B
| $1.33M | 0.02% |
4,721
+4,006
|
|
||
844
DTE Energy
DTE
$28.1B
| $1.33M | 0.02% |
9,408
-3,269
|
|
||
845
Cannae Holdings
CNNE
$817M
| $1.32M | 0.02% |
72,146
+7,540
|
|
||
846
Construction Partners
ROAD
$6.47B
| $1.32M | 0.02% |
10,356
-134,341
|
|
||
847
Prologis
PLD
$124B
| $1.31M | 0.02% |
11,480
-29,660
|
|
||
848
Progyny
PGNY
$2.11B
| $1.31M | 0.02% |
61,000
-87,260
|
|
||
849
Greif
GEF
$4.16B
| $1.31M | 0.02% |
21,966
+12,591
|
|
||
850
Ardagh Metal Packaging
AMBP
$2.61B
| $1.31M | 0.02% |
328,842
+269,699
|
|