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
UNH icon
501
UnitedHealth
UNH
$308B
$3.31M 0.04%
9,581
+8,374
MS icon
502
Morgan Stanley
MS
$276B
$3.29M 0.04%
20,719
-4,148
ARRY icon
503
Array Technologies
ARRY
$1.19B
$3.29M 0.04%
403,603
-483,084
TCOM icon
504
Trip.com Group
TCOM
$46.2B
$3.29M 0.04%
+43,689
EVLV icon
505
Evolv Technologies
EVLV
$1.14B
$3.28M 0.04%
435,030
+390,435
EVGO icon
506
EVgo
EVGO
$446M
$3.27M 0.04%
692,021
+67,443
JD icon
507
JD.com
JD
$42.4B
$3.27M 0.04%
93,400
-18,204
FWRD icon
508
Forward Air
FWRD
$787M
$3.24M 0.04%
126,300
-58,153
MAN icon
509
ManpowerGroup
MAN
$1.33B
$3.23M 0.04%
+85,300
MYRG icon
510
MYR Group
MYRG
$3.41B
$3.2M 0.04%
15,399
+12,126
HBAN icon
511
Huntington Bancshares
HBAN
$26.8B
$3.18M 0.04%
184,094
-142,186
NYT icon
512
New York Times
NYT
$10.4B
$3.18M 0.04%
55,349
-98,157
EC icon
513
Ecopetrol
EC
$20.8B
$3.15M 0.04%
341,880
+305,266
OLN icon
514
Olin
OLN
$2.45B
$3.15M 0.04%
125,958
-580,881
ENVA icon
515
Enova International
ENVA
$3.36B
$3.15M 0.04%
27,337
-5,639
PRDO icon
516
Perdoceo Education
PRDO
$1.83B
$3.13M 0.04%
83,100
-22,595
MPC icon
517
Marathon Petroleum
MPC
$56.9B
$3.13M 0.04%
+16,216
UPS icon
518
United Parcel Service
UPS
$83.3B
$3.11M 0.04%
37,220
+11,820
USLM icon
519
United States Lime & Minerals
USLM
$3.41B
$3.1M 0.04%
23,545
-20,006
BMBL icon
520
Bumble
BMBL
$424M
$3.09M 0.04%
508,200
+316,434
SCCO icon
521
Southern Copper
SCCO
$114B
$3.09M 0.04%
+25,717
UNM icon
522
Unum
UNM
$12.3B
$3.09M 0.04%
39,771
+25,415
RGEN icon
523
Repligen
RGEN
$9.37B
$3.09M 0.04%
+23,086
NSC icon
524
Norfolk Southern
NSC
$66B
$3.08M 0.04%
10,249
+5,661
VRTS icon
525
Virtus Investment Partners
VRTS
$1.1B
$3.07M 0.04%
16,162
-14,160