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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$18.9B
| $16.9M | 0.2% |
428,243
+332,584
|
|
||
102
Celestica
CLS
$35.5B
| $16.8M | 0.2% |
68,382
-74,124
|
|
||
103
Fomento Económico Mexicano
FMX
$35.3B
| $16.7M | 0.2% |
169,533
+164,642
|
|
||
104
Progressive
PGR
$133B
| $16.7M | 0.2% |
67,668
+41,775
|
|
||
105
Alignment Healthcare
ALHC
$3.82B
| $16.7M | 0.2% |
954,699
-101,901
|
|
||
106
Nova
NVMI
$9.56B
| $16.6M | 0.2% |
51,900
+3,278
|
|
||
107
Mobileye
MBLY
$9.73B
| $16.4M | 0.2% |
1,161,755
+161,346
|
|
||
108
Cigna
CI
$72.2B
| $16M | 0.19% |
55,492
-9,863
|
|
||
109
American Tower
AMT
$82.5B
| $16M | 0.19% |
83,163
+80,201
|
|
||
110
Grand Canyon Education
LOPE
$4.3B
| $16M | 0.19% |
72,771
+6,942
|
|
||
111
Intuitive Surgical
ISRG
$202B
| $15.9M | 0.19% |
35,647
-25,732
|
|
||
112
Alnylam Pharmaceuticals
ALNY
$62.5B
| $15.9M | 0.19% |
34,877
+17,700
|
|
||
|
JBS
113
JBS N.V.
JBS
$16.4B
| $15.8M | 0.19% |
+1,061,172
|
|
||
114
Tarsus Pharmaceuticals
TARS
$3.48B
| $15.8M | 0.19% |
266,005
+28,888
|
|
||
115
Archer Aviation
ACHR
$6.13B
| $15.7M | 0.19% |
+1,637,000
|
|
||
116
Vodafone
VOD
$29.9B
| $15.6M | 0.19% |
1,345,455
+1,324,611
|
|
||
117
The RealReal
REAL
$1.65B
| $15.6M | 0.19% |
1,468,000
+389,596
|
|
||
118
McKesson
MCK
$99.4B
| $15.3M | 0.18% |
+19,798
|
|
||
119
Waste Connections
WCN
$44.6B
| $15.2M | 0.18% |
86,656
+72,119
|
|
||
|
FISV
120
Fiserv Inc
FISV
$36B
| $14.9M | 0.18% |
115,472
+109,668
|
|
||
121
Mueller Industries
MLI
$12.4B
| $14.8M | 0.18% |
145,988
+54,307
|
|
||
122
Vale
VALE
$56.8B
| $14.7M | 0.18% |
1,356,500
+127,112
|
|
||
123
Armstrong World Industries
AWI
$8.1B
| $14.7M | 0.18% |
75,103
-8,883
|
|
||
124
Garmin
GRMN
$38.4B
| $14.7M | 0.18% |
59,687
-50,552
|
|
||
125
Interactive Brokers
IBKR
$28.9B
| $14.7M | 0.18% |
213,107
-490,981
|
|