JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Holding
2,265
Top Buys
| 1 | +$159M | |
| 2 | +$86.8M | |
| 3 | +$79.8M | |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 | +$94.8M | |
| 2 | +$91.5M | |
| 3 | +$84.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.3B
| $18.8M | 0.21% |
+405,167
|
|
||
102
Texas Pacific Land
TPL
$20.9B
| $18.5M | 0.2% |
17,551
+16,990
|
|
||
103
Peloton Interactive
PTON
$3.11B
| $18.3M | 0.2% |
2,638,200
+243,540
|
|
||
104
Insmed
INSM
$34.6B
| $18.3M | 0.2% |
+181,554
|
|
||
105
Iris Energy
IREN
$18.5B
| $18.3M | 0.2% |
1,252,739
-227,620
|
|
||
106
VanEck Gold Miners ETF
GDX
$23.6B
| $18.1M | 0.2% |
+347,122
|
|
||
107
GoDaddy
GDDY
$18.3B
| $18M | 0.2% |
100,132
+81,405
|
|
||
108
Mobileye
MBLY
$12.5B
| $18M | 0.2% |
+1,000,409
|
|
||
109
Wabtec
WAB
$33.5B
| $17.6M | 0.19% |
84,251
+51,151
|
|
||
110
Ericsson
ERIC
$32.2B
| $17.5M | 0.19% |
+2,059,036
|
|
||
111
CRISPR Therapeutics
CRSP
$6.53B
| $17.3M | 0.19% |
+356,306
|
|
||
112
Root
ROOT
$1.23B
| $17.2M | 0.19% |
134,254
+28,526
|
|
||
113
MSCI
MSCI
$42.8B
| $17.1M | 0.19% |
29,697
-19,131
|
|
||
114
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $17M | 0.19% |
177,979
+109,485
|
|
||
|
ONC
115
BeOne Medicines Ltd
ONC
$35.3B
| $17M | 0.19% |
70,300
-11,900
|
|
||
116
Nutanix
NTNX
$18.3B
| $17M | 0.19% |
221,995
+131,240
|
|
||
117
Tenable Holdings
TENB
$3.54B
| $16.6M | 0.18% |
490,450
+441,403
|
|
||
118
Otis Worldwide
OTIS
$35.6B
| $16.6M | 0.18% |
167,311
+165,328
|
|
||
119
Enphase Energy
ENPH
$4.91B
| $16.5M | 0.18% |
416,615
-39,995
|
|
||
120
Clearwater Analytics
CWAN
$5.28B
| $16.5M | 0.18% |
753,120
+458,874
|
|
||
121
Targa Resources
TRGP
$32.4B
| $16.3M | 0.18% |
93,785
+43,699
|
|
||
122
AES
AES
$10.5B
| $16.2M | 0.18% |
1,539,190
-773,133
|
|
||
123
Reddit
RDDT
$37.6B
| $16.1M | 0.18% |
106,999
-207,054
|
|
||
124
BioMarin Pharmaceuticals
BMRN
$10.2B
| $16M | 0.18% |
291,217
+245,017
|
|
||
125
SolarEdge
SEDG
$2.41B
| $16M | 0.18% |
+783,442
|
|