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
SPSC icon
376
SPS Commerce
SPSC
$3.15B
$4.99M 0.06%
47,904
-17,580
IBP icon
377
Installed Building Products
IBP
$7.29B
$4.97M 0.06%
20,163
+2,054
TDUP icon
378
ThredUp
TDUP
$994M
$4.91M 0.06%
519,636
+437,247
XERS icon
379
Xeris Biopharma Holdings
XERS
$1.12B
$4.91M 0.06%
603,244
-153,159
CR icon
380
Crane Co
CR
$10.6B
$4.9M 0.06%
26,632
-25,041
TIGR
381
UP Fintech Holding
TIGR
$1.54B
$4.9M 0.06%
459,055
-887,380
TTAN
382
ServiceTitan Inc
TTAN
$8.67B
$4.89M 0.06%
48,534
-70,117
EQH icon
383
Equitable Holdings
EQH
$13.1B
$4.88M 0.06%
96,123
+65,606
SPXS icon
384
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$4.85M 0.06%
127,636
+94,861
TRI icon
385
Thomson Reuters
TRI
$59.7B
$4.84M 0.06%
31,129
+13,090
TNA icon
386
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$4.83M 0.06%
+106,811
EEFT icon
387
Euronet Worldwide
EEFT
$3.15B
$4.83M 0.06%
+54,969
AMC icon
388
AMC Entertainment Holdings
AMC
$1.17B
$4.83M 0.06%
+1,664,400
APPN icon
389
Appian
APPN
$2.91B
$4.81M 0.06%
+157,500
MSTY icon
390
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$4.78M 0.06%
342,727
-82,333
IMVT icon
391
Immunovant
IMVT
$3.98B
$4.78M 0.06%
296,260
-26,586
NTLA icon
392
Intellia Therapeutics
NTLA
$1.05B
$4.77M 0.06%
275,992
-180,609
EIX icon
393
Edison International
EIX
$22B
$4.71M 0.06%
85,287
-657,860
HE icon
394
Hawaiian Electric Industries
HE
$1.93B
$4.71M 0.06%
426,921
+343,321
QRVO icon
395
Qorvo
QRVO
$8.26B
$4.71M 0.06%
+51,681
CRK icon
396
Comstock Resources
CRK
$7.85B
$4.69M 0.06%
+236,317
ATGE icon
397
Adtalem Global Education
ATGE
$3.43B
$4.64M 0.06%
30,028
+21,964
QCOM icon
398
Qualcomm
QCOM
$187B
$4.62M 0.06%
27,765
-16,125
DVA icon
399
DaVita
DVA
$8.35B
$4.61M 0.06%
34,728
-4,532
TW icon
400
Tradeweb Markets
TW
$23.1B
$4.6M 0.06%
41,487
+39,078
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