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
LFUS icon
501
Littelfuse
LFUS
$5.99B
$3.53M 0.04%
15,572
+12,918
RDY icon
502
Dr. Reddy's Laboratories
RDY
$11.6B
$3.51M 0.04%
233,800
+86,689
MS icon
503
Morgan Stanley
MS
$260B
$3.5M 0.04%
+24,867
SOXX icon
504
iShares Semiconductor ETF
SOXX
$15.7B
$3.49M 0.04%
14,610
-73,102
TAP icon
505
Molson Coors Class B
TAP
$9.18B
$3.47M 0.04%
72,160
+47,853
TXRH icon
506
Texas Roadhouse
TXRH
$11.1B
$3.47M 0.04%
18,499
+15,045
SPDN icon
507
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$3.46M 0.04%
+336,233
SRAD icon
508
Sportradar
SRAD
$6.61B
$3.46M 0.04%
+123,300
PRDO icon
509
Perdoceo Education
PRDO
$2B
$3.46M 0.04%
+105,695
NAGE
510
Niagen Bioscience
NAGE
$548M
$3.44M 0.04%
238,600
+142,170
VERA icon
511
Vera Therapeutics
VERA
$1.81B
$3.42M 0.04%
145,306
+107,587
BCPC
512
Balchem Corp
BCPC
$5.08B
$3.41M 0.04%
21,394
+1,318
EQX icon
513
Equinox Gold
EQX
$10B
$3.4M 0.04%
591,945
-851,855
QLYS icon
514
Qualys
QLYS
$5.15B
$3.4M 0.04%
+23,823
PRI icon
515
Primerica
PRI
$8.11B
$3.37M 0.04%
+12,297
VRSK icon
516
Verisk Analytics
VRSK
$30.1B
$3.35M 0.04%
+10,770
NBR icon
517
Nabors Industries
NBR
$719M
$3.33M 0.04%
118,878
+93,086
MNST icon
518
Monster Beverage
MNST
$69.7B
$3.32M 0.04%
53,068
-25,563
AM icon
519
Antero Midstream
AM
$8.65B
$3.32M 0.04%
175,406
-291,355
AUPH icon
520
Aurinia Pharmaceuticals
AUPH
$2.02B
$3.3M 0.04%
390,101
+339,377
FTI icon
521
TechnipFMC
FTI
$17.7B
$3.29M 0.04%
95,659
+61,942
EOLS icon
522
Evolus
EOLS
$468M
$3.27M 0.04%
355,568
+238,586
ARCC icon
523
Ares Capital
ARCC
$14.5B
$3.27M 0.04%
149,120
+136,916
EZPW icon
524
Ezcorp Inc
EZPW
$1.08B
$3.27M 0.04%
+235,539
IBP icon
525
Installed Building Products
IBP
$6.8B
$3.27M 0.04%
18,109
+16,400
19 20
21
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