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
CNH
376
CNH Industrial
CNH
$12.5B
$5.18M 0.06%
399,710
+177,658
REAL icon
377
The RealReal
REAL
$1.62B
$5.17M 0.06%
1,078,404
+618,204
IMVT icon
378
Immunovant
IMVT
$4.16B
$5.17M 0.06%
322,846
+122,011
LC icon
379
LendingClub
LC
$1.99B
$5.17M 0.06%
429,350
+221,581
ROP icon
380
Roper Technologies
ROP
$48.4B
$5.14M 0.06%
+9,070
LIF
381
Life360
LIF
$5.49B
$5.12M 0.06%
+78,398
COMM icon
382
CommScope
COMM
$3.72B
$5.11M 0.06%
+617,735
ETHU
383
2x Ether ETF
ETHU
$1.2B
$5.09M 0.06%
+90,003
RF icon
384
Regions Financial
RF
$21.9B
$5.08M 0.06%
215,890
+196,935
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.08M 0.06%
62,946
+37,815
KLIC icon
386
Kulicke & Soffa
KLIC
$1.94B
$5.03M 0.06%
145,249
+80,682
FVRR icon
387
Fiverr
FVRR
$805M
$5.01M 0.06%
170,917
+66,078
IPAR icon
388
Interparfums
IPAR
$2.8B
$5.01M 0.06%
+38,171
CYTK icon
389
Cytokinetics
CYTK
$8.12B
$5M 0.06%
+151,290
JBHT icon
390
JB Hunt Transport Services
JBHT
$15.5B
$4.98M 0.05%
34,674
-1,366
BGC icon
391
BGC Group
BGC
$4.24B
$4.96M 0.05%
+485,100
FLG
392
Flagstar Bank National Association
FLG
$4.64B
$4.96M 0.05%
+467,986
ANSS
393
DELISTED
Ansys
ANSS
$4.95M 0.05%
+14,094
GH icon
394
Guardant Health
GH
$12.2B
$4.94M 0.05%
+95,011
GNTX icon
395
Gentex
GNTX
$5.01B
$4.93M 0.05%
224,065
+60,827
EMN icon
396
Eastman Chemical
EMN
$6.86B
$4.91M 0.05%
65,801
+63,096
BA icon
397
Boeing
BA
$148B
$4.87M 0.05%
23,246
-147,704
CDNS icon
398
Cadence Design Systems
CDNS
$85.7B
$4.85M 0.05%
+15,752
HTGC icon
399
Hercules Capital
HTGC
$3.19B
$4.82M 0.05%
263,509
+244,796
LZ icon
400
LegalZoom.com
LZ
$1.78B
$4.8M 0.05%
539,223
+413,105