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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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
APP icon
351
Applovin
APP
$224B
$5.36M 0.06%
7,457
-112,026
PNW icon
352
Pinnacle West Capital
PNW
$10.6B
$5.34M 0.06%
59,603
-23,114
BKNG icon
353
Booking.com
BKNG
$163B
$5.34M 0.06%
989
-814
ZS icon
354
Zscaler
ZS
$38.9B
$5.32M 0.06%
17,753
+8,136
VV icon
355
Vanguard Large-Cap ETF
VV
$47.4B
$5.28M 0.06%
+17,140
ADMA icon
356
ADMA Biologics
ADMA
$4.69B
$5.28M 0.06%
+359,825
COF icon
357
Capital One
COF
$144B
$5.25M 0.06%
24,713
+19,607
MWA icon
358
Mueller Water Products
MWA
$3.85B
$5.24M 0.06%
+205,286
AMBA icon
359
Ambarella
AMBA
$2.99B
$5.2M 0.06%
+63,053
SPY icon
360
SPDR S&P 500 ETF Trust
SPY
$700B
$5.18M 0.06%
+7,780
EME icon
361
Emcor
EME
$27.4B
$5.16M 0.06%
7,951
-11,798
VRNS icon
362
Varonis Systems
VRNS
$3.72B
$5.14M 0.06%
+89,500
JBLU icon
363
JetBlue
JBLU
$1.71B
$5.13M 0.06%
1,042,600
-1,928,899
MANH icon
364
Manhattan Associates
MANH
$10.8B
$5.13M 0.06%
25,017
-20,620
AL icon
365
Air Lease Corp
AL
$7.16B
$5.11M 0.06%
80,300
+43,242
RDDT icon
366
Reddit
RDDT
$41.8B
$5.1M 0.06%
22,180
-84,819
JNUG icon
367
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$551M
$5.1M 0.06%
+31,266
SYK icon
368
Stryker
SYK
$140B
$5.07M 0.06%
+13,717
MPW icon
369
Medical Properties Trust
MPW
$3.38B
$5.06M 0.06%
998,410
+987,294
TRGP icon
370
Targa Resources
TRGP
$37.7B
$5.02M 0.06%
29,977
-63,808
JMIA
371
Jumia Technologies
JMIA
$1.42B
$5.02M 0.06%
432,300
+420,086
SBSW icon
372
Sibanye-Stillwater
SBSW
$8.82B
$5.02M 0.06%
446,509
-2,226,317
DDS icon
373
Dillards
DDS
$10.7B
$5.02M 0.06%
8,164
+5,064
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$13.6B
$5.02M 0.06%
51,272
+23,677
FLG
375
Flagstar Bank National Association
FLG
$5.3B
$4.99M 0.06%
432,134
-35,852
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