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
VNET
326
VNET Group
VNET
$2.39B
$5.95M 0.07%
576,300
-337,300
ESTC icon
327
Elastic
ESTC
$7.91B
$5.91M 0.07%
70,008
-93,037
URBN icon
328
Urban Outfitters
URBN
$7.1B
$5.88M 0.07%
82,273
+67,049
CVLT icon
329
Commault Systems
CVLT
$5.47B
$5.87M 0.07%
31,100
+12,926
BZ icon
330
Kanzhun
BZ
$10B
$5.84M 0.07%
+249,912
COMP icon
331
Compass
COMP
$5.89B
$5.83M 0.07%
726,055
+294,855
LVS icon
332
Las Vegas Sands
LVS
$45.2B
$5.82M 0.07%
108,231
+94,513
RITM icon
333
Rithm Capital
RITM
$6.33B
$5.82M 0.07%
510,701
+178,672
SRPT icon
334
Sarepta Therapeutics
SRPT
$2.29B
$5.8M 0.07%
301,009
-302,260
ERIC icon
335
Ericsson
ERIC
$32.3B
$5.73M 0.07%
693,444
-1,365,592
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$628M
$5.71M 0.07%
96,319
+87,009
CIB icon
337
Grupo Cibest SA
CIB
$15.3B
$5.62M 0.07%
108,112
+16,110
EW icon
338
Edwards Lifesciences
EW
$48.7B
$5.58M 0.07%
+71,780
GILD icon
339
Gilead Sciences
GILD
$155B
$5.54M 0.07%
49,884
-13,145
VITL icon
340
Vital Farms
VITL
$1.37B
$5.53M 0.07%
+134,322
INTU icon
341
Intuit
INTU
$180B
$5.53M 0.07%
8,091
-6,693
DXCM icon
342
DexCom
DXCM
$25.3B
$5.52M 0.07%
82,050
+61,344
PAY icon
343
Paymentus
PAY
$4.37B
$5.51M 0.07%
180,100
+51,071
KGS icon
344
Kodiak Gas Services
KGS
$3.02B
$5.49M 0.07%
148,607
+36,671
AUPH icon
345
Aurinia Pharmaceuticals
AUPH
$1.97B
$5.48M 0.07%
496,313
+106,212
ARGX icon
346
argenx
ARGX
$56.8B
$5.46M 0.07%
7,400
-10,469
IEX icon
347
IDEX
IEX
$13.3B
$5.43M 0.06%
+33,348
ETHE
348
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$5.42M 0.06%
+158,200
ATEC icon
349
Alphatec Holdings
ATEC
$3.15B
$5.36M 0.06%
368,945
-240,828
ABBV icon
350
AbbVie
ABBV
$407B
$5.36M 0.06%
23,143
-61,646