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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

Sector Composition

1 Technology 21.96%
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
SCO icon
551
ProShares UltraShort Bloomberg Crude Oil
SCO
$85.1M
$3.08M 0.03%
+170,298
GEL icon
552
Genesis Energy
GEL
$1.94B
$3.07M 0.03%
+178,135
TNDM icon
553
Tandem Diabetes Care
TNDM
$1.51B
$3.04M 0.03%
+162,950
ZS icon
554
Zscaler
ZS
$36.1B
$3.02M 0.03%
+9,617
INVH icon
555
Invitation Homes
INVH
$17.2B
$3.01M 0.03%
91,623
+82,192
CBRE icon
556
CBRE Group
CBRE
$48.6B
$3M 0.03%
21,407
+15,843
MDU icon
557
MDU Resources
MDU
$4.03B
$2.98M 0.03%
178,703
+139,503
IDXX icon
558
Idexx Laboratories
IDXX
$54.3B
$2.97M 0.03%
5,532
+5,032
REGN icon
559
Regeneron Pharmaceuticals
REGN
$81.2B
$2.93M 0.03%
5,574
-38,854
TMDX icon
560
Transmedics
TMDX
$4.21B
$2.92M 0.03%
+21,800
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.91M 0.03%
+53,598
SMR icon
562
NuScale Power
SMR
$4.07B
$2.9M 0.03%
73,308
-35,097
ODFL icon
563
Old Dominion Freight Line
ODFL
$33.2B
$2.89M 0.03%
+17,813
AMN icon
564
AMN Healthcare
AMN
$615M
$2.88M 0.03%
139,564
+90,264
FERG icon
565
Ferguson
FERG
$45.2B
$2.88M 0.03%
+13,215
GPRE icon
566
Green Plains
GPRE
$669M
$2.88M 0.03%
476,873
+197,615
NSSC icon
567
Napco Security Technologies
NSSC
$1.5B
$2.87M 0.03%
96,775
+42,590
INGR icon
568
Ingredion
INGR
$7.05B
$2.87M 0.03%
21,148
+9,647
SEMR icon
569
Semrush
SEMR
$1.77B
$2.87M 0.03%
316,740
+228,036
CHTR icon
570
Charter Communications
CHTR
$27B
$2.86M 0.03%
7,001
+4,371
EXE
571
Expand Energy Corp
EXE
$26.6B
$2.84M 0.03%
24,292
-190,312
LEN icon
572
Lennar Class A
LEN
$25.6B
$2.83M 0.03%
25,622
+3,345
OPRA
573
Opera Ltd
OPRA
$1.28B
$2.83M 0.03%
149,768
+106,598
BYRN icon
574
Byrna Technologies
BYRN
$389M
$2.83M 0.03%
+91,513
AJG icon
575
Arthur J. Gallagher & Co
AJG
$67.1B
$2.83M 0.03%
+8,826
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