JF
Jump Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$892B
| $13.8M | 0.15% |
+141,221
|
|
||
152
Arista Networks
ANET
$167B
| $13.8M | 0.15% |
134,500
-295,615
|
|
||
153
Elastic
ESTC
$8.07B
| $13.7M | 0.15% |
163,045
+157,301
|
|
||
154
Armstrong World Industries
AWI
$8.29B
| $13.6M | 0.15% |
83,986
+36,806
|
|
||
155
Axsome Therapeutics
AXSM
$7.5B
| $13.4M | 0.15% |
128,500
+35,860
|
|
||
156
Lithia Motors
LAD
$8.15B
| $13.4M | 0.15% |
39,642
+15,637
|
|
||
157
Nova
NVMI
$9.96B
| $13.4M | 0.15% |
48,622
-4,320
|
|
||
158
McCormick & Company Non-Voting
MKC
$18.4B
| $13.2M | 0.15% |
+173,756
|
|
||
159
ODDITY Tech
ODD
$2.34B
| $13.2M | 0.14% |
+174,281
|
|
||
160
Vaxcyte
PCVX
$5.94B
| $13.1M | 0.14% |
403,597
+303,497
|
|
||
|
TIGR
161
UP Fintech Holding
TIGR
$1.69B
| $13M | 0.14% |
+1,346,435
|
|
||
162
Amer Sports
AS
$20.9B
| $13M | 0.14% |
+335,120
|
|
||
163
General Mills
GIS
$24.9B
| $13M | 0.14% |
250,684
+228,615
|
|
||
164
Republic Services
RSG
$66.5B
| $13M | 0.14% |
+52,537
|
|
||
165
NewMarket
NEU
$6.56B
| $12.9M | 0.14% |
18,690
+17,799
|
|
||
166
IAC Inc
IAC
$3.07B
| $12.9M | 0.14% |
+345,753
|
|
||
167
Cal-Maine
CALM
$3.91B
| $12.9M | 0.14% |
129,422
+122,455
|
|
||
168
iShares China Large-Cap ETF
FXI
$6.45B
| $12.9M | 0.14% |
350,689
-213,782
|
|
||
169
Dutch Bros
BROS
$7.88B
| $12.9M | 0.14% |
188,281
-35,490
|
|
||
|
TTAN
170
ServiceTitan Inc
TTAN
$10B
| $12.7M | 0.14% |
+118,651
|
|
||
|
SEI
171
Solaris Energy Infrastructure
SEI
$2.25B
| $12.7M | 0.14% |
448,031
+181,320
|
|
||
172
JetBlue
JBLU
$1.67B
| $12.6M | 0.14% |
2,971,499
-490,349
|
|
||
173
Cenovus Energy
CVE
$32.1B
| $12.5M | 0.14% |
+921,233
|
|
||
|
HES
174
DELISTED
Hess
HES
| $12.5M | 0.14% |
90,417
+82,379
|
|
||
175
Grand Canyon Education
LOPE
$4.67B
| $12.4M | 0.14% |
65,829
+41,500
|
|