JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.8M
3
+$79.8M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
COST icon
Costco
COST
+$55.4M

Top Sells

1
+$94.8M
2
+$91.5M
3
+$84.4M
4
CRDO icon
Credo Technology Group
CRDO
+$60.5M
5
XLY icon
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
VTR icon
226
Ventas
VTR
$36.5B
$9.74M 0.11%
154,237
+146,340
AA icon
227
Alcoa
AA
$9.84B
$9.73M 0.11%
329,635
-457,590
WIX icon
228
WIX.com
WIX
$7.01B
$9.72M 0.11%
61,342
+17,766
MRX
229
Marex Group
MRX
$2.48B
$9.68M 0.11%
245,362
+237,062
APLS icon
230
Apellis Pharmaceuticals
APLS
$2.6B
$9.67M 0.11%
558,668
+293,075
IRTC icon
231
iRhythm Technologies
IRTC
$5.42B
$9.67M 0.11%
+62,795
TARS icon
232
Tarsus Pharmaceuticals
TARS
$3.11B
$9.61M 0.11%
237,117
+188,317
USO icon
233
United States Oil Fund
USO
$891M
$9.6M 0.11%
131,279
+52,830
PAA icon
234
Plains All American Pipeline
PAA
$12B
$9.54M 0.11%
520,594
+419,571
PII icon
235
Polaris
PII
$3.64B
$9.49M 0.1%
233,521
-65,215
PEP icon
236
PepsiCo
PEP
$198B
$9.48M 0.1%
71,822
+61,722
MSTY icon
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.34B
$9.42M 0.1%
+425,060
CPRI icon
238
Capri Holdings
CPRI
$2.61B
$9.41M 0.1%
531,910
+439,342
TS icon
239
Tenaris
TS
$21.2B
$9.38M 0.1%
+250,800
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$9.36M 0.1%
352,312
+88,684
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$9.29M 0.1%
+149,780
FAF icon
242
First American
FAF
$6.5B
$9.27M 0.1%
150,989
+115,845
EDU icon
243
New Oriental
EDU
$8.59B
$9.23M 0.1%
171,108
+67,108
XEL icon
244
Xcel Energy
XEL
$47.7B
$9.2M 0.1%
+135,038
PEN icon
245
Penumbra
PEN
$11B
$9.17M 0.1%
35,717
+34,619
MANH icon
246
Manhattan Associates
MANH
$10.8B
$9.01M 0.1%
45,637
-1,375
CBOE icon
247
Cboe Global Markets
CBOE
$27.1B
$8.96M 0.1%
38,414
+561
GGG icon
248
Graco
GGG
$13.4B
$8.95M 0.1%
104,070
-24,632
SPSC icon
249
SPS Commerce
SPSC
$3.09B
$8.91M 0.1%
65,484
+16,263
AMD icon
250
Advanced Micro Devices
AMD
$411B
$8.9M 0.1%
62,735
-83,750
8 9
10
11 12