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 20.61%
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
HOUS icon
576
Anywhere Real Estate
HOUS
$1.61B
$2.73M 0.03%
257,889
-49,686
EA icon
577
Electronic Arts
EA
$50.8B
$2.72M 0.03%
13,509
-1,040
HTGC icon
578
Hercules Capital
HTGC
$3.42B
$2.72M 0.03%
144,075
-119,434
EVH icon
579
Evolent Health
EVH
$443M
$2.72M 0.03%
+321,076
CTRE icon
580
CareTrust REIT
CTRE
$8.53B
$2.72M 0.03%
78,300
+48,017
SPXL icon
581
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$2.71M 0.03%
+12,790
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$2.51B
$2.71M 0.03%
555,078
-596,123
SLB icon
583
SLB Ltd
SLB
$56.2B
$2.7M 0.03%
+78,600
CTAS icon
584
Cintas
CTAS
$74.2B
$2.7M 0.03%
13,134
-6,675
PYPL icon
585
PayPal
PYPL
$57.3B
$2.7M 0.03%
40,188
-23,263
ALTS
586
ALT5 Sigma
ALTS
$199M
$2.69M 0.03%
+1,000,000
ARLO icon
587
Arlo Technologies
ARLO
$1.51B
$2.69M 0.03%
158,600
+58,012
NUE icon
588
Nucor
NUE
$37.2B
$2.67M 0.03%
19,687
+10,321
ASND icon
589
Ascendis Pharma
ASND
$12.3B
$2.65M 0.03%
+13,338
NVDU icon
590
Direxion Daily NVDA Bull 2X Shares
NVDU
$603M
$2.65M 0.03%
20,221
+13,614
MA icon
591
Mastercard
MA
$492B
$2.65M 0.03%
4,657
-16,968
KMB icon
592
Kimberly-Clark
KMB
$35.1B
$2.64M 0.03%
+21,235
NTST
593
NETSTREIT Corp
NTST
$1.47B
$2.63M 0.03%
145,825
+36,881
HNI icon
594
HNI Corp
HNI
$1.88B
$2.63M 0.03%
+56,194
ALK icon
595
Alaska Air
ALK
$5.29B
$2.63M 0.03%
52,808
-26,276
BTDR icon
596
Bitdeer Technologies
BTDR
$2.91B
$2.63M 0.03%
+153,710
EXLS icon
597
EXL Service
EXLS
$6.46B
$2.62M 0.03%
59,600
+29,488
ARKB icon
598
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$2.62M 0.03%
68,937
+47,157
XOM icon
599
Exxon Mobil
XOM
$495B
$2.62M 0.03%
23,218
+17,072
NX icon
600
Quanex
NX
$626M
$2.62M 0.03%
+184,010
22 23
24
25 26