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
CCI icon
426
Crown Castle
CCI
$38.5B
$4.31M 0.05%
44,640
+33,727
UAMY icon
427
United States Antimony
UAMY
$745M
$4.31M 0.05%
+694,422
BNO icon
428
United States Brent Oil Fund
BNO
$95.7M
$4.3M 0.05%
+143,132
BLBD icon
429
Blue Bird Corp
BLBD
$1.62B
$4.3M 0.05%
+74,676
CRBG icon
430
Corebridge Financial
CRBG
$14.9B
$4.29M 0.05%
+133,935
FELE icon
431
Franklin Electric
FELE
$4.25B
$4.29M 0.05%
45,024
+32,690
AXP icon
432
American Express
AXP
$254B
$4.27M 0.05%
+12,844
YINN icon
433
Direxion Daily FTSE China Bull 3X Shares
YINN
$854M
$4.26M 0.05%
+78,381
SFD
434
Smithfield Foods
SFD
$8.55B
$4.25M 0.05%
180,800
+115,558
FINV
435
FinVolution Group
FINV
$1.26B
$4.21M 0.05%
571,550
+353,081
D icon
436
Dominion Energy
D
$51.3B
$4.21M 0.05%
+68,819
SPXC icon
437
SPX Corp
SPXC
$10.4B
$4.17M 0.05%
22,315
+17,919
INTA icon
438
Intapp
INTA
$3.7B
$4.16M 0.05%
101,692
-56,015
SHAK icon
439
Shake Shack
SHAK
$3.35B
$4.14M 0.05%
44,261
+17,148
VTR icon
440
Ventas
VTR
$37.6B
$4.14M 0.05%
59,145
-95,092
DV icon
441
DoubleVerify
DV
$1.74B
$4.14M 0.05%
345,475
-48,174
XIFR
442
XPLR Infrastructure LP
XIFR
$847M
$4.12M 0.05%
404,700
+22,726
BCC icon
443
Boise Cascade
BCC
$2.84B
$4.1M 0.05%
53,064
+34,066
GLBE icon
444
Global E Online
GLBE
$6.98B
$4.1M 0.05%
114,700
+107,797
ZION icon
445
Zions Bancorporation
ZION
$8.09B
$4.1M 0.05%
72,407
+24,307
OLED icon
446
Universal Display
OLED
$5.82B
$4.08M 0.05%
28,429
+26,025
CMBT
447
CMB.TECH NV
CMBT
$3.21B
$4.08M 0.05%
+434,060
DLR icon
448
Digital Realty Trust
DLR
$54.9B
$4.04M 0.05%
23,391
+21,063
AMN icon
449
AMN Healthcare
AMN
$641M
$4.04M 0.05%
208,520
+68,956
ADP icon
450
Automatic Data Processing
ADP
$105B
$4.01M 0.05%
13,674
-5,676