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
STM icon
476
STMicroelectronics
STM
$22.9B
$3.67M 0.04%
129,800
-7,996
TXRH icon
477
Texas Roadhouse
TXRH
$11.2B
$3.64M 0.04%
21,933
+3,434
LAMR icon
478
Lamar Advertising Co
LAMR
$13.4B
$3.62M 0.04%
29,596
-61,538
PUMP icon
479
ProPetro Holding
PUMP
$1.09B
$3.61M 0.04%
688,013
+425,742
QBTX
480
Tradr 2X Long QBTS Daily ETF
QBTX
$85.1M
$3.58M 0.04%
+68,712
FVRR icon
481
Fiverr
FVRR
$793M
$3.58M 0.04%
146,465
-24,452
KNTK icon
482
Kinetik
KNTK
$2.3B
$3.57M 0.04%
83,415
+72,015
GPRE icon
483
Green Plains
GPRE
$708M
$3.56M 0.04%
405,000
-71,873
AGIO icon
484
Agios Pharmaceuticals
AGIO
$1.6B
$3.53M 0.04%
+87,900
BEAM icon
485
Beam Therapeutics
BEAM
$2.71B
$3.51M 0.04%
+144,500
SRAD icon
486
Sportradar
SRAD
$6.76B
$3.5M 0.04%
130,172
+6,872
CSTM icon
487
Constellium
CSTM
$2.48B
$3.5M 0.04%
235,230
+87,717
UVV icon
488
Universal Corp
UVV
$1.31B
$3.48M 0.04%
62,200
+57,809
FCN icon
489
FTI Consulting
FCN
$5.1B
$3.46M 0.04%
21,393
+19,084
AON icon
490
Aon
AON
$74B
$3.45M 0.04%
+9,676
OSCR icon
491
Oscar Health
OSCR
$4.92B
$3.44M 0.04%
181,986
-1,259,520
CDW icon
492
CDW
CDW
$18.7B
$3.43M 0.04%
21,563
+13,926
CPRT icon
493
Copart
CPRT
$37.6B
$3.43M 0.04%
76,234
+21,682
JBHT icon
494
JB Hunt Transport Services
JBHT
$17.9B
$3.42M 0.04%
25,492
-9,182
RYAAY icon
495
Ryanair
RYAAY
$34.5B
$3.4M 0.04%
+56,513
ABCL icon
496
AbCellera Biologics
ABCL
$1.04B
$3.4M 0.04%
+675,600
IRTC icon
497
iRhythm Technologies
IRTC
$5.9B
$3.39M 0.04%
19,700
-43,095
RVLV icon
498
Revolve Group
RVLV
$1.89B
$3.39M 0.04%
+158,954
EGBN icon
499
Eagle Bancorp
EGBN
$630M
$3.38M 0.04%
167,383
+63,963
NWL icon
500
Newell Brands
NWL
$1.58B
$3.38M 0.04%
644,309
+218,116