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 | 20.75% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.47T
| $136M | 1.73% |
728,454
+260,437
|
|
||
2
Microsoft
MSFT
$2.77T
| $110M | 1.4% |
212,532
+30,608
|
|
||
3
iShares Russell 2000 ETF
IWM
$74.8B
| $101M | 1.29% |
417,113
-443,217
|
|
||
4
Apple
AAPL
$3.82T
| $75.4M | 0.96% |
296,216
-92,920
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.85T
| $73.2M | 0.93% |
301,117
+185,162
|
|
||
6
Amazon
AMZN
$2.51T
| $64.6M | 0.82% |
294,305
+5,083
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $63.9M | 0.81% |
86,971
+51,948
|
|
||
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $53.7M | 0.68% |
+448,420
|
|
||
9
Broadcom
AVGO
$1.68T
| $53.6M | 0.68% |
162,319
+21,131
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$40.8B
| $51.9M | 0.66% |
+74,263,136
|
|
||
11
Netflix
NFLX
$431B
| $50.8M | 0.65% |
423,760
+222,920
|
|
||
12
Palantir
PLTR
$312B
| $49.7M | 0.63% |
272,525
-145,946
|
|
||
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $46.7M | 0.59% |
+738,000
|
|
||
14
Advanced Micro Devices
AMD
$386B
| $44.2M | 0.56% |
272,971
+210,236
|
|
||
15
Strategy Inc
MSTR
$44.7B
| $44.1M | 0.56% |
136,859
+33,671
|
|
||
16
CME Group
CME
$108B
| $42.7M | 0.54% |
157,996
+49,841
|
|
||
17
Comcast
CMCSA
$102B
| $41.8M | 0.53% |
1,329,705
+1,156,481
|
|
||
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $41.6M | 0.53% |
1,192,948
+775,222
|
|
||
19
Robinhood
HOOD
$63.1B
| $40.8M | 0.52% |
284,860
-18,017
|
|
||
20
US Bancorp
USB
$87.4B
| $40.8M | 0.52% |
843,811
+832,254
|
|
||
|
CRWV
21
CoreWeave Inc
CRWV
$48.4B
| $40.4M | 0.51% |
295,062
+289,475
|
|
||
22
Campbell Soup
CPB
$6.2B
| $39.3M | 0.5% |
1,245,928
+327,979
|
|
||
23
SoFi Technologies
SOFI
$20.7B
| $37.9M | 0.48% |
1,433,950
-834,153
|
|
||
24
Linde
LIN
$233B
| $37.9M | 0.48% |
79,706
+24,458
|
|
||
|
25
Boston Scientific
BSX
$91.1B
| $37.6M | 0.48% |
+385,330
|
|