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
ADSK icon
476
Autodesk
ADSK
$63.9B
$3.78M 0.04%
12,215
+10,996
GENI icon
477
Genius Sports
GENI
$2.71B
$3.76M 0.04%
361,228
-78,702
GWW icon
478
W.W. Grainger
GWW
$48.8B
$3.76M 0.04%
3,610
-21,669
RITM icon
479
Rithm Capital
RITM
$6.13B
$3.75M 0.04%
332,029
+298,419
AXTA icon
480
Axalta
AXTA
$7B
$3.74M 0.04%
+125,900
KR icon
481
Kroger
KR
$39.7B
$3.73M 0.04%
+51,969
CRS icon
482
Carpenter Technology
CRS
$16.2B
$3.7M 0.04%
+13,384
ENVA icon
483
Enova International
ENVA
$4.04B
$3.68M 0.04%
32,976
+7,230
GRRR
484
Gorilla Technology Group
GRRR
$248M
$3.67M 0.04%
+184,625
GNW icon
485
Genworth Financial
GNW
$3.62B
$3.67M 0.04%
471,908
-164,470
TEL icon
486
TE Connectivity
TEL
$68.2B
$3.66M 0.04%
+21,683
JD icon
487
JD.com
JD
$40.7B
$3.64M 0.04%
+111,604
DY icon
488
Dycom Industries
DY
$10.3B
$3.64M 0.04%
+14,889
LRN icon
489
Stride
LRN
$2.92B
$3.64M 0.04%
25,057
-1,045
IVZ icon
490
Invesco
IVZ
$11.9B
$3.63M 0.04%
230,222
-996
TRI icon
491
Thomson Reuters
TRI
$59.3B
$3.63M 0.04%
+18,039
SAH icon
492
Sonic Automotive
SAH
$2.18B
$3.62M 0.04%
45,314
+31,681
GOOS
493
Canada Goose Holdings
GOOS
$1.26B
$3.61M 0.04%
323,054
+295,318
SNDX icon
494
Syndax Pharmaceuticals
SNDX
$1.83B
$3.57M 0.04%
+381,035
LEGN icon
495
Legend Biotech
LEGN
$4.05B
$3.56M 0.04%
100,203
+52,262
CRAI icon
496
CRA International
CRAI
$1.36B
$3.55M 0.04%
18,950
+15,323
PK icon
497
Park Hotels & Resorts
PK
$2.16B
$3.55M 0.04%
346,892
+301,157
COUR icon
498
Coursera
COUR
$1.23B
$3.54M 0.04%
404,180
+162,667
QUBT icon
499
Quantum Computing Inc
QUBT
$2.33B
$3.53M 0.04%
184,353
+114,902
XERS icon
500
Xeris Biopharma Holdings
XERS
$1.21B
$3.53M 0.04%
756,403
+332,880