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
AMAT icon
601
Applied Materials
AMAT
$217B
$2.61M 0.03%
12,752
-22,085
PDD icon
602
Pinduoduo
PDD
$165B
$2.6M 0.03%
19,685
-22,430
B
603
Barrick Mining
B
$68.8B
$2.6M 0.03%
79,251
+66,117
GATX icon
604
GATX Corp
GATX
$5.93B
$2.59M 0.03%
+14,814
IMCR icon
605
Immunocore
IMCR
$1.94B
$2.58M 0.03%
71,030
+9,384
SO icon
606
Southern Company
SO
$96.9B
$2.58M 0.03%
27,200
+20,852
YUMC icon
607
Yum China
YUMC
$16.7B
$2.57M 0.03%
59,921
-35,410
LB
608
LandBridge Co
LB
$1.68B
$2.57M 0.03%
48,162
+32,680
TMO icon
609
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.03%
5,291
-105,661
REAX icon
610
Real Brokerage
REAX
$822M
$2.55M 0.03%
611,101
+418,573
AMPX icon
611
Amprius Technologies
AMPX
$1.56B
$2.55M 0.03%
+242,700
TEN
612
Tsakos Energy Navigation Ltd
TEN
$740M
$2.53M 0.03%
114,010
-10,213
BLZE icon
613
Backblaze
BLZE
$276M
$2.53M 0.03%
272,524
+169,491
MRTN icon
614
Marten Transport
MRTN
$911M
$2.53M 0.03%
237,125
+222,555
PNFP icon
615
Pinnacle Financial Partners
PNFP
$7.33B
$2.53M 0.03%
26,943
+24,872
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.2B
$2.52M 0.03%
+54,129
ETHA
617
iShares Ethereum Trust ETF
ETHA
$1.86B
$2.51M 0.03%
+79,803
ANAB icon
618
AnaptysBio
ANAB
$1.24B
$2.51M 0.03%
+82,077
AI icon
619
C3.ai
AI
$2.1B
$2.51M 0.03%
+144,839
PFE icon
620
Pfizer
PFE
$145B
$2.51M 0.03%
+98,330
ONDS icon
621
Ondas Holdings
ONDS
$3.38B
$2.48M 0.03%
+320,936
NPKI
622
NPK International
NPKI
$1.07B
$2.47M 0.03%
+218,000
WTS icon
623
Watts Water Technologies
WTS
$9.15B
$2.46M 0.03%
8,800
-36,963
EPAC icon
624
Enerpac Tool Group
EPAC
$1.99B
$2.45M 0.03%
59,850
+16,107
TRS icon
625
TriMas Corp
TRS
$1.38B
$2.45M 0.03%
63,505
-8,735
23 24
25
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