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
UPS icon
601
United Parcel Service
UPS
$81.4B
$2.56M 0.03%
25,400
+61
CMCO icon
602
Columbus McKinnon
CMCO
$429M
$2.56M 0.03%
167,769
+79,584
FSS icon
603
Federal Signal
FSS
$6.67B
$2.55M 0.03%
23,940
+1,858
NU icon
604
Nu Holdings
NU
$76.4B
$2.54M 0.03%
185,434
+156,539
NTCT icon
605
NETSCOUT
NTCT
$1.98B
$2.53M 0.03%
102,077
+79,481
EXP icon
606
Eagle Materials
EXP
$6.48B
$2.53M 0.03%
12,510
+9,790
PTCT icon
607
PTC Therapeutics
PTCT
$6.05B
$2.52M 0.03%
+51,606
KDP icon
608
Keurig Dr Pepper
KDP
$36.9B
$2.52M 0.03%
76,089
+54,571
ZION icon
609
Zions Bancorporation
ZION
$7.53B
$2.5M 0.03%
48,100
+43,953
MDY icon
610
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.49M 0.03%
+4,404
BK icon
611
Bank of New York Mellon
BK
$77B
$2.48M 0.03%
+27,240
MKTX icon
612
MarketAxess Holdings
MKTX
$6.5B
$2.48M 0.03%
11,108
+2,492
APD icon
613
Air Products & Chemicals
APD
$57.7B
$2.47M 0.03%
8,742
-12,448
GDOT icon
614
Green Dot
GDOT
$601M
$2.46M 0.03%
228,244
+56,450
FCFS icon
615
FirstCash
FCFS
$7.06B
$2.46M 0.03%
+18,185
PM icon
616
Philip Morris
PM
$242B
$2.45M 0.03%
+13,475
EXC icon
617
Exelon
EXC
$46.3B
$2.45M 0.03%
+56,371
SNEX icon
618
StoneX
SNEX
$4.68B
$2.44M 0.03%
+26,766
SPHR icon
619
Sphere Entertainment
SPHR
$2.72B
$2.44M 0.03%
58,295
+33,063
UFPI icon
620
UFP Industries
UFPI
$5.27B
$2.41M 0.03%
+24,259
VTWO icon
621
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.41M 0.03%
+27,595
IWB icon
622
iShares Russell 1000 ETF
IWB
$45.1B
$2.4M 0.03%
+7,076
DDOG icon
623
Datadog
DDOG
$64.9B
$2.4M 0.03%
17,875
-317,553
XLP icon
624
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.4M 0.03%
+29,598
TEN
625
Tsakos Energy Navigation Ltd
TEN
$767M
$2.38M 0.03%
124,223
+108,561
23 24
25
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