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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $14.6M | 0.18% |
15,821
-40,548
|
|
||
127
Caesars Entertainment
CZR
$4.8B
| $14.6M | 0.18% |
541,011
+519,094
|
|
||
128
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| $14.4M | 0.17% |
161,168
+22,011
|
|
||
129
Transmedics
TMDX
$4.79B
| $14.3M | 0.17% |
127,032
+105,232
|
|
||
130
Intuitive Machines
LUNR
$1.22B
| $14.1M | 0.17% |
1,339,872
+1,314,888
|
|
||
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.17% |
503,588
+214,528
|
|
||
132
Rocket Companies
RKT
$55.5B
| $14M | 0.17% |
723,529
-380,526
|
|
||
133
Cardinal Health
CAH
$47.5B
| $13.9M | 0.17% |
88,685
-94,429
|
|
||
134
MakeMyTrip
MMYT
$6.96B
| $13.9M | 0.17% |
+148,285
|
|
||
135
State Street
STT
$33.8B
| $13.9M | 0.17% |
119,503
+66,233
|
|
||
|
GAP
136
The Gap Inc
GAP
$9.99B
| $13.8M | 0.17% |
645,150
+617,073
|
|
||
137
Wabtec
WAB
$36.5B
| $13.7M | 0.16% |
68,250
-16,001
|
|
||
138
Domino's
DPZ
$14.6B
| $13.6M | 0.16% |
31,618
+24,553
|
|
||
139
The Mosaic Company
MOS
$7.68B
| $13.6M | 0.16% |
391,665
+377,273
|
|
||
140
Booz Allen Hamilton
BAH
$10B
| $13.6M | 0.16% |
135,731
+78,937
|
|
||
141
Adobe
ADBE
$137B
| $13.5M | 0.16% |
38,169
+2,033
|
|
||
142
XP
XP
$9.98B
| $13.4M | 0.16% |
715,743
+673,304
|
|
||
143
Atlassian
TEAM
$41.2B
| $13.3M | 0.16% |
83,141
-84,865
|
|
||
144
Unity
U
$19.1B
| $13.2M | 0.16% |
+330,276
|
|
||
145
Legend Biotech
LEGN
$5.13B
| $13.1M | 0.16% |
403,211
+303,008
|
|
||
|
TPC
146
Tutor Perini Cor
TPC
$3.57B
| $13M | 0.16% |
198,787
-34,187
|
|
||
147
Carrier Global
CARR
$46B
| $13M | 0.16% |
218,305
+212,360
|
|
||
148
Invesco QQQ Trust
QQQ
$408B
| $13M | 0.16% |
21,700
-65,193
|
|
||
149
Cipher Mining
CIFR
$7.36B
| $13M | 0.16% |
1,031,479
+838,879
|
|
||
150
Delek US
DK
$2.29B
| $12.9M | 0.15% |
+400,966
|
|