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
ADSK icon
476
Autodesk
ADSK
$63.8B
$3.78M 0.04%
12,215
+10,996
GENI icon
477
Genius Sports
GENI
$2.3B
$3.76M 0.04%
361,228
-78,702
GWW icon
478
W.W. Grainger
GWW
$44B
$3.76M 0.04%
3,610
-21,669
RITM icon
479
Rithm Capital
RITM
$6.16B
$3.75M 0.04%
332,029
+298,419
AXTA icon
480
Axalta
AXTA
$6.17B
$3.74M 0.04%
+125,900
KR icon
481
Kroger
KR
$44.2B
$3.73M 0.04%
+51,969
CRS icon
482
Carpenter Technology
CRS
$16.5B
$3.7M 0.04%
+13,384
ENVA icon
483
Enova International
ENVA
$3.12B
$3.68M 0.04%
32,976
+7,230
GRRR
484
Gorilla Technology Group
GRRR
$293M
$3.67M 0.04%
+184,625
GNW icon
485
Genworth Financial
GNW
$3.41B
$3.67M 0.04%
471,908
-164,470
TEL icon
486
TE Connectivity
TEL
$69.8B
$3.66M 0.04%
+21,683
JD icon
487
JD.com
JD
$41.6B
$3.64M 0.04%
+111,604
DY icon
488
Dycom Industries
DY
$8.43B
$3.64M 0.04%
+14,889
LRN icon
489
Stride
LRN
$2.81B
$3.64M 0.04%
25,057
-1,045
IVZ icon
490
Invesco
IVZ
$10.5B
$3.63M 0.04%
230,222
-996
TRI icon
491
Thomson Reuters
TRI
$62.8B
$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
$1.28B
$3.61M 0.04%
323,054
+295,318
SNDX icon
494
Syndax Pharmaceuticals
SNDX
$1.44B
$3.57M 0.04%
+381,035
LEGN icon
495
Legend Biotech
LEGN
$5.59B
$3.56M 0.04%
100,203
+52,262
CRAI icon
496
CRA International
CRAI
$1.19B
$3.55M 0.04%
18,950
+15,323
PK icon
497
Park Hotels & Resorts
PK
$2.09B
$3.55M 0.04%
346,892
+301,157
COUR icon
498
Coursera
COUR
$1.41B
$3.54M 0.04%
404,180
+162,667
QUBT icon
499
Quantum Computing Inc
QUBT
$2.37B
$3.53M 0.04%
184,353
+114,902
XERS icon
500
Xeris Biopharma Holdings
XERS
$1.19B
$3.53M 0.04%
756,403
+332,880