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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$68B
| $186M | 2.04% |
860,330
+737,984
|
|
||
2
Microsoft
MSFT
$3.74T
| $90.5M | 1% |
181,924
+174,502
|
|
||
3
Apple
AAPL
$4.03T
| $79.8M | 0.88% |
+389,136
|
|
||
4
NVIDIA
NVDA
$4.55T
| $73.9M | 0.81% |
468,017
+299,925
|
|
||
5
Amazon
AMZN
$2.54T
| $63.5M | 0.7% |
289,222
+115,794
|
|
||
|
6
Palantir
PLTR
$410B
| $57M | 0.63% |
418,471
+407,923
|
|
||
|
7
Costco
COST
$410B
| $55.8M | 0.61% |
56,369
+55,930
|
|
||
8
Tesla
TSLA
$1.34T
| $54.9M | 0.6% |
172,758
+87,039
|
|
||
9
Invesco QQQ Trust
QQQ
$387B
| $47.9M | 0.53% |
86,893
-97,057
|
|
||
10
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $46.9M | 0.52% |
+317,731
|
|
||
11
Thermo Fisher Scientific
TMO
$218B
| $45M | 0.5% |
110,952
+38,298
|
|
||
12
HubSpot
HUBS
$20.5B
| $44.6M | 0.49% |
80,085
+66,534
|
|
||
13
Palo Alto Networks
PANW
$140B
| $43.6M | 0.48% |
213,181
+55,691
|
|
||
14
Salesforce
CRM
$229B
| $42.6M | 0.47% |
156,228
+33,781
|
|
||
15
Applovin
APP
$188B
| $41.8M | 0.46% |
119,483
+7,670
|
|
||
16
Duolingo
DUOL
$8.62B
| $41.8M | 0.46% |
101,888
-2,805
|
|
||
17
Strategy Inc
MSTR
$59.9B
| $41.7M | 0.46% |
103,188
-234,435
|
|
||
18
SoFi Technologies
SOFI
$34.2B
| $41.3M | 0.45% |
2,268,103
+2,072,376
|
|
||
19
Ally Financial
ALLY
$12.1B
| $41.2M | 0.45% |
1,058,947
+825,415
|
|
||
20
Intel
INTC
$171B
| $40.8M | 0.45% |
1,819,658
+377,580
|
|
||
21
Carvana
CVNA
$45B
| $40.6M | 0.45% |
120,457
+95,989
|
|
||
22
Constellation Brands
STZ
$22.6B
| $40.1M | 0.44% |
246,760
+244,697
|
|
||
23
Rocket Lab Corp
RKLB
$24.2B
| $40M | 0.44% |
1,117,140
+824,133
|
|
||
24
Union Pacific
UNP
$131B
| $40M | 0.44% |
+173,664
|
|
||
25
Airbnb
ABNB
$73.5B
| $39.8M | 0.44% |
300,754
+258,357
|
|