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
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Sells

1 +$107M
2 +$80.5M
3 +$59.7M
4
IREN icon
Iris Energy
IREN
+$57.9M
5
TSLA icon
Tesla
TSLA
+$54.4M

Sector Composition

1 Technology 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAGS icon
301
PagSeguro Digital
PAGS
$3B
$6.45M 0.08%
+644,999
NBR icon
302
Nabors Industries
NBR
$800M
$6.44M 0.08%
157,616
+38,738
LLY icon
303
Eli Lilly
LLY
$925B
$6.43M 0.08%
8,430
-139
ANIP icon
304
ANI Pharmaceuticals
ANIP
$1.86B
$6.39M 0.08%
69,729
+22,309
BCPC
305
Balchem Corp
BCPC
$4.99B
$6.34M 0.08%
42,272
+20,878
CHTR icon
306
Charter Communications
CHTR
$25.9B
$6.29M 0.08%
22,857
+15,856
APLS icon
307
Apellis Pharmaceuticals
APLS
$2.69B
$6.28M 0.08%
277,648
-281,020
IMAX icon
308
IMAX
IMAX
$1.8B
$6.27M 0.08%
191,351
+116,600
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$6.23M 0.07%
+62,371
RSG icon
310
Republic Services
RSG
$66.7B
$6.21M 0.07%
27,078
-25,459
AAL icon
311
American Airlines Group
AAL
$9.61B
$6.18M 0.07%
549,786
-1,365,104
HQY icon
312
HealthEquity
HQY
$8.5B
$6.16M 0.07%
65,017
+60,733
OUST icon
313
Ouster
OUST
$1.43B
$6.16M 0.07%
227,649
+132,649
CVCO icon
314
Cavco Industries
CVCO
$4.58B
$6.11M 0.07%
10,529
-12,541
VEEV icon
315
Veeva Systems
VEEV
$39.7B
$6.1M 0.07%
20,462
-49,772
SMPL icon
316
Simply Good Foods
SMPL
$1.9B
$6.05M 0.07%
+243,951
PTON icon
317
Peloton Interactive
PTON
$2.79B
$6.04M 0.07%
670,800
-1,967,400
SARO
318
StandardAero Inc
SARO
$8.66B
$6.04M 0.07%
+221,220
REGN icon
319
Regeneron Pharmaceuticals
REGN
$76.1B
$6M 0.07%
10,679
+5,105
WLK icon
320
Westlake Corp
WLK
$8.81B
$6M 0.07%
+77,894
SHOP icon
321
Shopify
SHOP
$208B
$6M 0.07%
40,371
-27,984
LX
322
LexinFintech Holdings
LX
$542M
$5.99M 0.07%
+1,123,879
MXL icon
323
MaxLinear
MXL
$1.57B
$5.97M 0.07%
371,442
-12,193
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.97M 0.07%
110,221
-180,996
AMGN icon
325
Amgen
AMGN
$186B
$5.96M 0.07%
21,135
-2,297