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 | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
201
Solaris Energy Infrastructure
SEI
$2.4B
| $9.59M | 0.12% |
239,900
-208,131
|
|
||
202
Cboe Global Markets
CBOE
$30.2B
| $9.57M | 0.12% |
39,029
+615
|
|
||
203
Blackstone Secured Lending
BXSL
$5.48B
| $9.56M | 0.12% |
366,515
+151,964
|
|
||
204
Ferrari
RACE
$65B
| $9.52M | 0.12% |
19,622
-20,336
|
|
||
205
Conagra Brands
CAG
$8.84B
| $9.51M | 0.12% |
519,254
+233,010
|
|
||
206
Trade Desk
TTD
$12.1B
| $9.46M | 0.12% |
192,973
+162,423
|
|
||
207
Ametek
AME
$53.8B
| $9.45M | 0.12% |
50,240
-137,019
|
|
||
208
ZIM Integrated Shipping Services
ZIM
$3.53B
| $9.39M | 0.12% |
692,721
-843,371
|
|
||
209
CBRE Group
CBRE
$43.4B
| $9.35M | 0.12% |
59,359
+37,952
|
|
||
210
Futu Holdings
FUTU
$21.6B
| $9.31M | 0.12% |
53,513
-139,716
|
|
||
211
Micron Technology
MU
$482B
| $9.26M | 0.12% |
55,362
-1,694
|
|
||
212
Bitwise Bitcoin ETF
BITB
$2.6B
| $9.24M | 0.12% |
148,567
+142,464
|
|
||
213
Hecla Mining
HL
$16.1B
| $9.24M | 0.12% |
+763,671
|
|
||
214
Lincoln National
LNC
$7.58B
| $9.11M | 0.12% |
225,911
-19,865
|
|
||
215
Crescent Energy
CRGY
$3.52B
| $9.01M | 0.11% |
1,009,839
+919,844
|
|
||
216
CorMedix
CRMD
$554M
| $9M | 0.11% |
+774,083
|
|
||
217
ASP Isotopes
ASPI
$652M
| $8.99M | 0.11% |
+934,500
|
|
||
218
Dynatrace
DT
$10.6B
| $8.98M | 0.11% |
+185,258
|
|
||
219
Consolidated Edison
ED
$39.6B
| $8.95M | 0.11% |
89,077
+77,091
|
|
||
220
Newmark Group
NMRK
$2.73B
| $8.85M | 0.11% |
474,618
+412,506
|
|
||
221
Bank of America
BAC
$383B
| $8.68M | 0.11% |
168,270
+102,593
|
|
||
222
Antero Resources
AR
$11B
| $8.56M | 0.11% |
255,154
-27,333
|
|
||
223
Archrock
AROC
$5.76B
| $8.53M | 0.11% |
324,400
+75,036
|
|
||
224
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $8.51M | 0.11% |
111,777
+83,223
|
|
||
225
Bread Financial
BFH
$3.26B
| $8.51M | 0.11% |
152,597
-45,711
|
|