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 | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$16.1B
| $20M | 0.26% |
472,951
-121,482
|
|
||
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| $20M | 0.25% |
254,929
+225,331
|
|
||
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $19.9M | 0.25% |
+456,910
|
|
||
79
Ralph Lauren
RL
$23B
| $19.8M | 0.25% |
63,034
-81,166
|
|
||
80
Coupang
CPNG
$34.4B
| $19.8M | 0.25% |
613,722
+107,157
|
|
||
81
Charles Schwab
SCHW
$166B
| $19.6M | 0.25% |
205,278
+111,450
|
|
||
82
Maplebear
CART
$9.5B
| $19.6M | 0.25% |
533,055
+399,755
|
|
||
83
DoorDash
DASH
$76.2B
| $19.5M | 0.25% |
71,876
-57,475
|
|
||
84
Energy Transfer Partners
ET
$65B
| $19.5M | 0.25% |
1,133,826
-657,532
|
|
||
85
lululemon athletica
LULU
$21.8B
| $19.3M | 0.25% |
108,333
+76,328
|
|
||
86
Keurig Dr Pepper
KDP
$39.9B
| $19.1M | 0.24% |
749,115
+673,026
|
|
||
87
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $19M | 0.24% |
+74,132
|
|
||
88
Arm
ARM
$136B
| $18.9M | 0.24% |
133,700
+126,929
|
|
||
89
PG&E
PCG
$40.3B
| $18.7M | 0.24% |
1,243,296
-1,451,122
|
|
||
90
AST SpaceMobile
ASTS
$23B
| $18.6M | 0.24% |
379,203
+362,169
|
|
||
91
Lemonade
LMND
$4.21B
| $18.4M | 0.23% |
344,404
-236,974
|
|
||
92
General Mills
GIS
$24B
| $18.3M | 0.23% |
362,354
+111,670
|
|
||
93
Teck Resources
TECK
$28.6B
| $18.1M | 0.23% |
411,300
-429,954
|
|
||
94
Hims & Hers Health
HIMS
$3.57B
| $17.7M | 0.22% |
311,250
-258,716
|
|
||
95
HubSpot
HUBS
$12.4B
| $17.6M | 0.22% |
37,698
-42,387
|
|
||
96
Zoetis
ZTS
$53.8B
| $17.6M | 0.22% |
120,300
+48,651
|
|
||
97
iShares Expanded Tech-Software Sector ETF
IGV
$7.54B
| $17.5M | 0.22% |
+152,095
|
|
||
98
TE Connectivity
TEL
$68.3B
| $17.3M | 0.22% |
78,577
+56,894
|
|
||
99
Roku
ROKU
$13.2B
| $17.2M | 0.22% |
+172,136
|
|
||
100
Toast
TOST
$16.1B
| $17.2M | 0.22% |
+471,351
|
|