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
PL icon
276
Planet Labs
PL
$3.56B
$7.72M 0.09%
+1,266,048
AEO icon
277
American Eagle Outfitters
AEO
$2.99B
$7.65M 0.08%
795,386
+666,492
KHC icon
278
Kraft Heinz
KHC
$29.2B
$7.61M 0.08%
294,688
+233,100
LULU icon
279
lululemon athletica
LULU
$20.2B
$7.6M 0.08%
32,005
+29,738
MIRM icon
280
Mirum Pharmaceuticals
MIRM
$3.72B
$7.57M 0.08%
148,689
+132,866
MCD icon
281
McDonald's
MCD
$217B
$7.42M 0.08%
25,393
+23,689
PNW icon
282
Pinnacle West Capital
PNW
$10.5B
$7.4M 0.08%
82,717
+28,221
SPXU icon
283
ProShares UltraPro Short S&P 500
SPXU
$533M
$7.33M 0.08%
436,270
-249,408
EMBJ
284
Embraer S.A. ADS
EMBJ
$11.5B
$7.29M 0.08%
+128,166
TJX icon
285
TJX Companies
TJX
$163B
$7.29M 0.08%
+59,040
MLI icon
286
Mueller Industries
MLI
$12B
$7.29M 0.08%
+91,681
ESLT icon
287
Elbit Systems
ESLT
$21.9B
$7.27M 0.08%
16,182
+6,511
VOYA icon
288
Voya Financial
VOYA
$6.73B
$7.25M 0.08%
+102,087
VFC icon
289
VF Corp
VFC
$5.83B
$7.16M 0.08%
609,500
+560,665
GTX icon
290
Garrett Motion
GTX
$3.27B
$7.15M 0.08%
+680,719
DOW icon
291
Dow Inc
DOW
$16.3B
$7.14M 0.08%
269,594
+241,690
GRPN icon
292
Groupon
GRPN
$760M
$7.1M 0.08%
+212,167
IPG icon
293
Interpublic Group of Companies
IPG
$9.01B
$7.08M 0.08%
289,060
+278,934
MU icon
294
Micron Technology
MU
$282B
$7.03M 0.08%
57,056
+46,796
ALGT icon
295
Allegiant Air
ALGT
$1.22B
$7.02M 0.08%
127,800
+84,555
LFMD icon
296
LifeMD
LFMD
$223M
$7.02M 0.08%
515,052
+346,171
QCOM icon
297
Qualcomm
QCOM
$187B
$6.99M 0.08%
43,890
+35,249
GILD icon
298
Gilead Sciences
GILD
$155B
$6.99M 0.08%
+63,029
ALLE icon
299
Allegion
ALLE
$14B
$6.93M 0.08%
+48,078
PGR icon
300
Progressive
PGR
$133B
$6.91M 0.08%
+25,893