JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Holding
2,124
Top Buys
| 1 | +$91.5M | |
| 2 | +$76.1M | |
| 3 | +$76M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 | +$93.8M | |
| 2 | +$84.2M | |
| 3 | +$27M | |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$86.2B
| $97.3M | 1.34% |
337,623
+263,831
|
|
||
2
Technology Select Sector SPDR Fund
XLK
$94.1B
| $91.5M | 1.26% |
+443,068
|
|
||
3
Invesco QQQ Trust
QQQ
$385B
| $86.3M | 1.19% |
183,950
+162,000
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $84.4M | 1.16% |
927,026
+411,538
|
|
||
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $55.9M | 0.77% |
283,137
+279,621
|
|
||
|
6
ProShares UltraPro QQQ
TQQQ
$28.4B
| $53.5M | 0.73% |
+932,947
|
|
||
7
Vanguard S&P 500 ETF
VOO
$760B
| $41.6M | 0.57% |
80,932
-23,934
|
|
||
8
Intercontinental Exchange
ICE
$89.9B
| $41.6M | 0.57% |
240,964
+22,391
|
|
||
9
Meta Platforms (Facebook)
META
$1.81T
| $39M | 0.54% |
67,582
-3,286
|
|
||
10
TSMC
TSM
$1.58T
| $38M | 0.52% |
229,108
+106,415
|
|
||
11
Marvell Technology
MRVL
$77.9B
| $36.4M | 0.5% |
591,963
+586,289
|
|
||
12
Thermo Fisher Scientific
TMO
$204B
| $36.2M | 0.5% |
72,654
+23,643
|
|
||
13
US Bancorp
USB
$73.5B
| $35.5M | 0.49% |
840,308
+799,368
|
|
||
14
Centene
CNC
$17.6B
| $34.7M | 0.48% |
571,422
+421,829
|
|
||
15
Interactive Brokers
IBKR
$31.4B
| $34.3M | 0.47% |
828,188
+597,616
|
|
||
16
CME Group
CME
$96.5B
| $33.9M | 0.47% |
127,627
+23,168
|
|
||
17
Boston Scientific
BSX
$146B
| $33.8M | 0.46% |
335,011
+170,034
|
|
||
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $33.8M | 0.46% |
+80,445
|
|
||
19
DexCom
DXCM
$25.6B
| $33.4M | 0.46% |
489,044
+476,900
|
|
||
20
Arista Networks
ANET
$182B
| $33.3M | 0.46% |
430,115
+292,534
|
|
||
21
Walt Disney
DIS
$200B
| $33.3M | 0.46% |
337,580
+327,147
|
|
||
22
Vistra
VST
$72B
| $33.3M | 0.46% |
283,591
+274,335
|
|
||
23
Datadog
DDOG
$56.7B
| $33.3M | 0.46% |
335,428
+225,100
|
|
||
24
Broadcom
AVGO
$1.7T
| $33.2M | 0.46% |
198,055
+47,549
|
|
||
25
Vertiv
VRT
$68.8B
| $33.1M | 0.46% |
458,799
+363,095
|
|