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
TDY icon
576
Teledyne Technologies
TDY
$23.5B
$2.82M 0.03%
5,508
+3,899
AXON icon
577
Axon Enterprise
AXON
$43.7B
$2.81M 0.03%
3,399
-36,398
DAL icon
578
Delta Air Lines
DAL
$38.1B
$2.8M 0.03%
56,946
-692,451
KO icon
579
Coca-Cola
KO
$306B
$2.8M 0.03%
39,583
+32,392
SQQQ icon
580
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$2.79M 0.03%
+142,768
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$22.2B
$2.78M 0.03%
42,431
+530
EPAM icon
582
EPAM Systems
EPAM
$9.89B
$2.77M 0.03%
+15,686
HMY icon
583
Harmony Gold Mining
HMY
$10.8B
$2.77M 0.03%
198,047
-387,561
AGX icon
584
Argan
AGX
$4.86B
$2.76M 0.03%
+12,536
FSLY icon
585
Fastly
FSLY
$1.68B
$2.75M 0.03%
+389,237
INDV icon
586
Indivior
INDV
$3.81B
$2.75M 0.03%
+186,418
QFIN icon
587
Qfin Holdings
QFIN
$2.97B
$2.75M 0.03%
+63,315
FTAI icon
588
FTAI Aviation
FTAI
$16.2B
$2.74M 0.03%
+23,781
UDMY icon
589
Udemy
UDMY
$758M
$2.73M 0.03%
388,846
+185,782
BBWI icon
590
Bath & Body Works
BBWI
$4.54B
$2.72M 0.03%
+90,838
WCN icon
591
Waste Connections
WCN
$43.2B
$2.71M 0.03%
+14,537
SPG icon
592
Simon Property Group
SPG
$59.7B
$2.71M 0.03%
16,881
+7,506
COMP icon
593
Compass
COMP
$5.37B
$2.71M 0.03%
431,200
-578,316
DCTH icon
594
Delcath Systems
DCTH
$315M
$2.69M 0.03%
197,466
+169,453
CPRT icon
595
Copart
CPRT
$39.8B
$2.68M 0.03%
+54,552
ASML icon
596
ASML
ASML
$391B
$2.64M 0.03%
3,299
-1,034
SAGE
597
DELISTED
Sage Therapeutics
SAGE
$2.64M 0.03%
289,341
+100,743
EOSE icon
598
Eos Energy Enterprises
EOSE
$3.98B
$2.6M 0.03%
+508,243
FCPT icon
599
Four Corners Property Trust
FCPT
$2.57B
$2.58M 0.03%
95,932
-335
FRSH icon
600
Freshworks
FRSH
$3.41B
$2.58M 0.03%
172,793
+115,518
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