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 | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$15.5B
| $20M | 0.24% |
472,951
-121,482
|
|
||
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $20M | 0.24% |
254,929
+225,331
|
|
||
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $19.9M | 0.24% |
+228,455
|
|
||
79
Ralph Lauren
RL
$21.7B
| $19.8M | 0.24% |
63,034
-81,166
|
|
||
80
Coupang
CPNG
$48.5B
| $19.8M | 0.24% |
613,722
+107,157
|
|
||
81
Charles Schwab
SCHW
$167B
| $19.6M | 0.23% |
205,278
+111,450
|
|
||
82
Maplebear
CART
$11.2B
| $19.6M | 0.23% |
533,055
+399,755
|
|
||
83
DoorDash
DASH
$95.9B
| $19.5M | 0.23% |
71,876
-57,475
|
|
||
84
Energy Transfer Partners
ET
$57.4B
| $19.5M | 0.23% |
1,133,826
-657,532
|
|
||
85
lululemon athletica
LULU
$21.6B
| $19.3M | 0.23% |
108,333
+76,328
|
|
||
86
Keurig Dr Pepper
KDP
$38.5B
| $19.1M | 0.23% |
749,115
+673,026
|
|
||
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $19M | 0.23% |
+74,132
|
|
||
88
Arm
ARM
$148B
| $18.9M | 0.23% |
133,700
+126,929
|
|
||
89
PG&E
PCG
$33.5B
| $18.7M | 0.22% |
1,243,296
-1,451,122
|
|
||
90
AST SpaceMobile
ASTS
$17.1B
| $18.6M | 0.22% |
379,203
+362,169
|
|
||
91
Lemonade
LMND
$5.5B
| $18.4M | 0.22% |
344,404
-236,974
|
|
||
92
General Mills
GIS
$24.6B
| $18.3M | 0.22% |
362,354
+111,670
|
|
||
93
Teck Resources
TECK
$21.7B
| $18.1M | 0.22% |
411,300
-429,954
|
|
||
94
Hims & Hers Health
HIMS
$8.44B
| $17.7M | 0.21% |
311,250
-258,716
|
|
||
95
HubSpot
HUBS
$19.6B
| $17.6M | 0.21% |
37,698
-42,387
|
|
||
96
Zoetis
ZTS
$54B
| $17.6M | 0.21% |
120,300
+48,651
|
|
||
97
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
| $17.5M | 0.21% |
+152,095
|
|
||
98
TE Connectivity
TEL
$67.9B
| $17.3M | 0.21% |
78,577
+56,894
|
|
||
99
Roku
ROKU
$13.7B
| $17.2M | 0.21% |
+172,136
|
|
||
100
Toast
TOST
$20.7B
| $17.2M | 0.21% |
+471,351
|
|