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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
Under Armour
UAA
$2.45B
$3.07M 0.04%
615,130
-569,862
BF.B icon
527
Brown-Forman Class B
BF.B
$12.2B
$3.07M 0.04%
+113,257
HALO icon
528
Halozyme
HALO
$8.37B
$3.06M 0.04%
41,779
+29,870
OPFI icon
529
OppFi
OPFI
$274M
$3.06M 0.04%
+269,766
GFS icon
530
GlobalFoundries
GFS
$22.9B
$3.06M 0.04%
85,274
+41,651
CELC icon
531
Celcuity
CELC
$4.95B
$3.05M 0.04%
+61,800
AMRX icon
532
Amneal Pharmaceuticals
AMRX
$4.22B
$3.05M 0.04%
304,597
+43,747
ABT icon
533
Abbott
ABT
$212B
$3.05M 0.04%
+22,759
AXSM icon
534
Axsome Therapeutics
AXSM
$8.94B
$3.04M 0.04%
25,000
-103,500
ARKK icon
535
ARK Innovation ETF
ARKK
$7.41B
$3.03M 0.04%
+35,166
FLNC icon
536
Fluence Energy
FLNC
$3.56B
$3.03M 0.04%
+280,700
AMG icon
537
Affiliated Managers Group
AMG
$9.17B
$3.03M 0.04%
12,692
+2,969
GS icon
538
Goldman Sachs
GS
$289B
$3.03M 0.04%
+3,800
FTDR icon
539
Frontdoor
FTDR
$4.31B
$3M 0.04%
+44,576
CTRI icon
540
Centuri Holdings
CTRI
$2.77B
$2.99M 0.04%
+141,156
GPCR icon
541
Structure Therapeutics
GPCR
$6.26B
$2.98M 0.04%
106,400
+43,166
DAR icon
542
Darling Ingredients
DAR
$6.26B
$2.98M 0.04%
96,440
-65,233
TFPM icon
543
Triple Flag Precious Metals
TFPM
$7.64B
$2.96M 0.04%
+101,262
CPRI icon
544
Capri Holdings
CPRI
$2.96B
$2.95M 0.04%
148,311
-383,599
CEG icon
545
Constellation Energy
CEG
$111B
$2.95M 0.04%
8,964
-8,919
ODFL icon
546
Old Dominion Freight Line
ODFL
$36.7B
$2.94M 0.04%
20,880
+3,067
AESI icon
547
Atlas Energy Solutions
AESI
$1.37B
$2.94M 0.04%
258,466
+242,477
CTVA icon
548
Corteva
CTVA
$47.1B
$2.93M 0.04%
43,258
+23,613
MRK icon
549
Merck
MRK
$270B
$2.92M 0.03%
+34,799
PTEN icon
550
Patterson-UTI
PTEN
$2.71B
$2.92M 0.03%
563,511
-575,997
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