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
PGNY icon
526
Progyny
PGNY
$2.12B
$3.26M 0.04%
+148,260
SCVL icon
527
Shoe Carnival
SCVL
$475M
$3.25M 0.04%
173,670
+158,570
RXST icon
528
RxSight
RXST
$400M
$3.24M 0.04%
249,336
+164,198
DQ
529
Daqo New Energy
DQ
$2.25B
$3.22M 0.04%
212,200
+92,954
DOCN icon
530
DigitalOcean
DOCN
$4.19B
$3.21M 0.04%
+112,458
FROG icon
531
JFrog
FROG
$6.99B
$3.21M 0.04%
+73,188
SAND
532
DELISTED
Sandstorm Gold
SAND
$3.21M 0.04%
341,293
-66,794
ACM icon
533
Aecom
ACM
$17.7B
$3.2M 0.04%
28,310
-165
HIMX
534
Himax Technologies
HIMX
$1.29B
$3.19M 0.04%
+357,722
DPZ icon
535
Domino's
DPZ
$13.9B
$3.18M 0.04%
+7,065
BXP icon
536
Boston Properties
BXP
$11.2B
$3.18M 0.04%
47,062
+34,544
CVLT icon
537
Commault Systems
CVLT
$5.62B
$3.17M 0.03%
+18,174
MPWR icon
538
Monolithic Power Systems
MPWR
$44.1B
$3.14M 0.03%
4,289
-4,578
PRMB
539
Primo Brands
PRMB
$6.08B
$3.13M 0.03%
105,774
-229,838
XIFR
540
XPLR Infrastructure LP
XIFR
$882M
$3.13M 0.03%
381,974
-8,186
DIOD icon
541
Diodes
DIOD
$2.07B
$3.13M 0.03%
59,153
+4,074
AXL icon
542
American Axle
AXL
$734M
$3.12M 0.03%
764,486
+675,642
SKYW icon
543
Skywest
SKYW
$3.87B
$3.12M 0.03%
30,291
+13,691
TSEM icon
544
Tower Semiconductor
TSEM
$11.1B
$3.11M 0.03%
71,771
+41,421
HLIO icon
545
Helios Technologies
HLIO
$1.78B
$3.11M 0.03%
93,199
+78,627
AEP icon
546
American Electric Power
AEP
$64.9B
$3.11M 0.03%
29,956
-132,699
BAC icon
547
Bank of America
BAC
$384B
$3.11M 0.03%
65,677
+18,227
ANIP icon
548
ANI Pharmaceuticals
ANIP
$1.89B
$3.09M 0.03%
47,420
+24,199
WDAY icon
549
Workday
WDAY
$61.6B
$3.09M 0.03%
12,879
-96,808
APA icon
550
APA Corp
APA
$8.79B
$3.08M 0.03%
168,336
-382,434