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

Sector Composition

1 Technology 21.96%
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
FR icon
401
First Industrial Realty Trust
FR
$7.68B
$4.8M 0.05%
+99,635
SG icon
402
Sweetgreen
SG
$803M
$4.78M 0.05%
+321,257
FNGU
403
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.07B
$4.76M 0.05%
+191,062
AMSC icon
404
American Superconductor
AMSC
$1.39B
$4.72M 0.05%
+128,635
PYPL icon
405
PayPal
PYPL
$55.3B
$4.72M 0.05%
63,451
-220,634
REVG icon
406
REV Group
REVG
$3B
$4.71M 0.05%
+98,890
MDLZ icon
407
Mondelez International
MDLZ
$71B
$4.66M 0.05%
+69,046
PPC icon
408
Pilgrim's Pride
PPC
$9.45B
$4.61M 0.05%
+102,476
BTG icon
409
B2Gold
BTG
$6.07B
$4.58M 0.05%
1,267,695
+471,953
HRB icon
410
H&R Block
HRB
$5.52B
$4.53M 0.05%
82,519
+74,935
FWRD icon
411
Forward Air
FWRD
$798M
$4.53M 0.05%
184,453
+55,482
FTNT icon
412
Fortinet
FTNT
$59.7B
$4.52M 0.05%
42,732
-80,890
LRCX icon
413
Lam Research
LRCX
$221B
$4.51M 0.05%
46,338
+23,686
LGIH icon
414
LGI Homes
LGIH
$998M
$4.51M 0.05%
87,515
+55,259
OMI icon
415
Owens & Minor
OMI
$213M
$4.45M 0.05%
+489,499
AAOI icon
416
Applied Optoelectronics
AAOI
$2.51B
$4.45M 0.05%
173,313
+124,683
ITUB icon
417
Itaú Unibanco
ITUB
$77.4B
$4.45M 0.05%
655,226
+261,826
FHN icon
418
First Horizon
FHN
$11.9B
$4.43M 0.05%
+209,124
WST icon
419
West Pharmaceutical
WST
$19.8B
$4.43M 0.05%
+20,239
CTAS icon
420
Cintas
CTAS
$77B
$4.41M 0.05%
19,809
-132,566
YANG icon
421
Direxion Daily FTSE China Bear 3X Shares
YANG
$175M
$4.41M 0.05%
143,903
-208,734
PDD icon
422
Pinduoduo
PDD
$162B
$4.41M 0.05%
42,115
+38,893
NEXT icon
423
NextDecade
NEXT
$1.43B
$4.39M 0.05%
492,200
+470,914
CRTO icon
424
Criteo
CRTO
$1.02B
$4.38M 0.05%
+182,700
LYFT icon
425
Lyft
LYFT
$7.71B
$4.37M 0.05%
277,107
-249,686