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 | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.72B
| $11.2M | 0.12% |
+1,948,800
|
|
||
202
Lamar Advertising Co
LAMR
$12.9B
| $11.1M | 0.12% |
+91,134
|
|
||
203
Gartner
IT
$16.5B
| $11M | 0.12% |
27,292
+21,997
|
|
||
204
Lockheed Martin
LMT
$107B
| $11M | 0.12% |
23,719
+20,274
|
|
||
|
TPC
205
Tutor Perini Cor
TPC
$3.13B
| $10.9M | 0.12% |
232,974
+214,882
|
|
||
206
Deckers Outdoor
DECK
$12B
| $10.6M | 0.12% |
103,235
-53,333
|
|
||
207
Camden Property Trust
CPT
$10.8B
| $10.6M | 0.12% |
94,268
+63,855
|
|
||
208
Emcor
EME
$27.9B
| $10.6M | 0.12% |
19,749
+18,701
|
|
||
209
Samsara
IOT
$22.1B
| $10.5M | 0.12% |
264,600
+256,907
|
|
||
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.6B
| $10.5M | 0.12% |
+417,726
|
|
||
211
Booking.com
BKNG
$165B
| $10.4M | 0.12% |
+1,803
|
|
||
212
NXP Semiconductors
NXPI
$49.9B
| $10.4M | 0.11% |
47,678
+2,341
|
|
||
213
Veralto
VLTO
$24.5B
| $10.3M | 0.11% |
102,500
-34,607
|
|
||
214
Snap
SNAP
$14.7B
| $10.3M | 0.11% |
+1,188,751
|
|
||
215
Sarepta Therapeutics
SRPT
$1.9B
| $10.3M | 0.11% |
603,269
+597,484
|
|
||
216
Cummins
CMI
$63.7B
| $10.3M | 0.11% |
31,316
+25,473
|
|
||
217
Tractor Supply
TSCO
$29.3B
| $10.2M | 0.11% |
+193,342
|
|
||
218
Halliburton
HAL
$23.2B
| $10.1M | 0.11% |
494,542
-261,608
|
|
||
219
Hudbay
HBM
$6.29B
| $10M | 0.11% |
+945,800
|
|
||
220
Cavco Industries
CVCO
$4.3B
| $10M | 0.11% |
23,070
+22,337
|
|
||
221
Equinor
EQNR
$61.2B
| $9.96M | 0.11% |
396,163
+313,837
|
|
||
222
BlackSky Technology
BKSY
$478M
| $9.88M | 0.11% |
480,048
+269,700
|
|
||
223
argenx
ARGX
$55.5B
| $9.85M | 0.11% |
17,869
-131
|
|
||
224
Crane Co
CR
$10.6B
| $9.81M | 0.11% |
51,673
+24,051
|
|
||
225
ServiceNow
NOW
$178B
| $9.77M | 0.11% |
9,505
-31,741
|
|