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 | 20.75% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$50.9B
| $12.9M | 0.16% |
72,268
+70,904
|
|
||
152
Moderna
MRNA
$20.2B
| $12.9M | 0.16% |
498,460
+473,788
|
|
||
153
Paylocity
PCTY
$5.12B
| $12.8M | 0.16% |
80,198
-26,339
|
|
||
|
MRSH
154
Marsh
MRSH
$81.2B
| $12.7M | 0.16% |
62,935
+54,109
|
|
||
155
Pagaya Technologies
PGY
$965M
| $12.5M | 0.16% |
420,500
-252,135
|
|
||
156
SiriusXM
SIRI
$7.93B
| $12.5M | 0.16% |
+535,116
|
|
||
157
Western Digital
WDC
$116B
| $12.1M | 0.15% |
+101,067
|
|
||
|
NBIS
158
Nebius Group N.V.
NBIS
$36.7B
| $12.1M | 0.15% |
+107,370
|
|
||
159
Lennar Class A
LEN
$21.9B
| $12M | 0.15% |
95,411
+69,789
|
|
||
160
Core Scientific
CORZ
$5.78B
| $11.9M | 0.15% |
+662,592
|
|
||
161
Mirum Pharmaceuticals
MIRM
$5.74B
| $11.9M | 0.15% |
162,100
+13,411
|
|
||
162
Welltower
WELL
$145B
| $11.7M | 0.15% |
65,416
+11,903
|
|
||
163
Chipotle Mexican Grill
CMG
$44.4B
| $11.7M | 0.15% |
+297,270
|
|
||
164
Grayscale Bitcoin Trust
GBTC
$29.1B
| $11.6M | 0.15% |
+129,212
|
|
||
165
Paycom
PAYC
$5.41B
| $11.5M | 0.15% |
+55,354
|
|
||
166
Truist Financial
TFC
$61.6B
| $11.5M | 0.15% |
251,584
+157,314
|
|
||
167
Intercontinental Exchange
ICE
$91B
| $11.5M | 0.15% |
68,156
+6,094
|
|
||
168
Tenaris
TS
$30.2B
| $11.4M | 0.15% |
319,947
+69,147
|
|
||
169
ServiceNow
NOW
$86B
| $11.4M | 0.15% |
61,910
+14,385
|
|
||
170
Amer Sports
AS
$20.5B
| $11.3M | 0.14% |
325,000
-10,120
|
|
||
171
Navitas Semiconductor
NVTS
$2.2B
| $11.2M | 0.14% |
+1,557,200
|
|
||
172
Huntsman Corp
HUN
$2.37B
| $11.2M | 0.14% |
1,250,544
+864,170
|
|
||
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
| $11.2M | 0.14% |
+84,471
|
|
||
174
GoDaddy
GDDY
$10.6B
| $11.1M | 0.14% |
80,926
-19,206
|
|
||
175
Clorox
CLX
$12.7B
| $11.1M | 0.14% |
89,700
+77,209
|
|