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
BKE icon
451
Buckle
BKE
$2.88B
$4.12M 0.05%
+90,767
SSRM icon
452
SSR Mining
SSRM
$4.32B
$4.11M 0.05%
322,725
-42,195
SEZL icon
453
Sezzle
SEZL
$1.78B
$4.07M 0.04%
+22,700
TFC icon
454
Truist Financial
TFC
$57.4B
$4.05M 0.04%
94,270
+85,340
CACC icon
455
Credit Acceptance
CACC
$4.87B
$4.05M 0.04%
7,949
+7,536
VLO icon
456
Valero Energy
VLO
$55.4B
$4.04M 0.04%
30,069
+18,490
STAA icon
457
STAAR Surgical
STAA
$1.3B
$4.04M 0.04%
240,585
+131,740
UFPT icon
458
UFP Technologies
UFPT
$1.79B
$4.03M 0.04%
16,503
+7,104
HUN icon
459
Huntsman Corp
HUN
$1.51B
$4.03M 0.04%
386,374
-107,419
BRBR icon
460
BellRing Brands
BRBR
$3.4B
$3.99M 0.04%
68,879
-31,998
LTH icon
461
Life Time Group Holdings
LTH
$5.61B
$3.96M 0.04%
130,578
+110,944
RUN icon
462
Sunrun
RUN
$4.33B
$3.95M 0.04%
+482,569
WBS icon
463
Webster Financial
WBS
$9.1B
$3.95M 0.04%
+72,289
VIK icon
464
Viking Holdings
VIK
$26.3B
$3.94M 0.04%
73,892
-86,724
RPD icon
465
Rapid7
RPD
$919M
$3.93M 0.04%
169,968
+155,268
ALK icon
466
Alaska Air
ALK
$4.83B
$3.91M 0.04%
79,084
-140,006
VTLE icon
467
Vital Energy
VTLE
$678M
$3.91M 0.04%
242,874
-18,847
SNPS icon
468
Synopsys
SNPS
$72.4B
$3.9M 0.04%
7,612
+7,115
IDT icon
469
IDT Corp
IDT
$1.3B
$3.9M 0.04%
57,020
+43,970
INMD icon
470
InMode
INMD
$896M
$3.85M 0.04%
+266,781
KGS icon
471
Kodiak Gas Services
KGS
$2.92B
$3.84M 0.04%
+111,936
BBY icon
472
Best Buy
BBY
$15.9B
$3.83M 0.04%
57,027
+44,527
SHAK icon
473
Shake Shack
SHAK
$3.64B
$3.81M 0.04%
27,113
-166,427
RHI icon
474
Robert Half
RHI
$2.7B
$3.8M 0.04%
92,575
+60,375
PRIM icon
475
Primoris Services
PRIM
$6.38B
$3.79M 0.04%
48,679
-60,807