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 |
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 | |
|---|---|---|---|---|---|---|
176
Loar Holdings
LOAR
$6.37B
| $12.4M | 0.14% |
144,249
+141,149
|
|
||
177
Klaviyo
KVYO
$8.64B
| $12.4M | 0.14% |
368,457
+261,101
|
|
||
178
Badger Meter
BMI
$5.18B
| $12.3M | 0.14% |
50,410
+12,977
|
|
||
179
State Street SPDR S&P Biotech ETF
XBI
$6.61B
| $12.2M | 0.13% |
147,626
-163,286
|
|
||
180
Viking Therapeutics
VKTX
$4.46B
| $12.2M | 0.13% |
+460,415
|
|
||
181
Mastercard
MA
$494B
| $12.2M | 0.13% |
21,625
+4,484
|
|
||
182
Tradr TSLA Bear Daily ETF
TSLQ
$1.44B
| $12.1M | 0.13% |
221,364
+212,183
|
|
||
183
BioCryst Pharmaceuticals
BCRX
$1.48B
| $12.1M | 0.13% |
1,347,112
+1,198,263
|
|
||
184
10x Genomics
TXG
$2B
| $12.1M | 0.13% |
1,041,051
+588,769
|
|
||
185
Joby Aviation
JOBY
$13.5B
| $12M | 0.13% |
+1,139,050
|
|
||
186
Grab
GRAB
$22.3B
| $11.9M | 0.13% |
2,375,474
+1,864,376
|
|
||
187
Vale
VALE
$52.8B
| $11.9M | 0.13% |
1,229,388
-17,823
|
|
||
188
Entergy
ETR
$42.6B
| $11.8M | 0.13% |
142,095
-36,126
|
|
||
189
Energy Select Sector SPDR Fund
XLE
$27.5B
| $11.8M | 0.13% |
+139,157
|
|
||
190
MACOM Technology Solutions
MTSI
$12B
| $11.7M | 0.13% |
81,564
+48,249
|
|
||
191
Intuit
INTU
$184B
| $11.6M | 0.13% |
+14,784
|
|
||
192
TG Therapeutics
TGTX
$4.96B
| $11.5M | 0.13% |
320,022
+270,922
|
|
||
|
SKX
193
DELISTED
Skechers
SKX
| $11.5M | 0.13% |
+181,877
|
|
||
194
Intercontinental Exchange
ICE
$86.7B
| $11.4M | 0.13% |
62,062
-178,902
|
|
||
195
Antero Resources
AR
$10.5B
| $11.4M | 0.13% |
282,487
+270,732
|
|
||
196
Bread Financial
BFH
$2.84B
| $11.3M | 0.12% |
198,308
+113,053
|
|
||
197
Watts Water Technologies
WTS
$9.01B
| $11.3M | 0.12% |
45,763
+43,171
|
|
||
198
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.12% |
65,173
+63,771
|
|
||
199
VanEck Semiconductor ETF
SMH
$35.2B
| $11.2M | 0.12% |
40,089
-76,075
|
|
||
200
Zoetis
ZTS
$53.5B
| $11.2M | 0.12% |
71,649
-59,951
|
|