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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.38M 0.03%
25,666
+4,059
PAR icon
627
PAR Technology
PAR
$1.58B
$2.37M 0.03%
34,200
-13,800
NVD icon
628
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
$2.36M 0.03%
186,494
+149,408
HWKN icon
629
Hawkins
HWKN
$2.64B
$2.36M 0.03%
+16,575
GLDD icon
630
Great Lakes Dredge & Dock
GLDD
$840M
$2.35M 0.03%
192,653
+166,853
AZN icon
631
AstraZeneca
AZN
$276B
$2.34M 0.03%
33,478
+30,125
MUR icon
632
Murphy Oil
MUR
$4.35B
$2.34M 0.03%
103,858
-295,246
AVY icon
633
Avery Dennison
AVY
$13.4B
$2.34M 0.03%
13,314
+10,683
AMR icon
634
Alpha Metallurgical Resources
AMR
$2.04B
$2.33M 0.03%
+20,723
MOH icon
635
Molina Healthcare
MOH
$7.07B
$2.33M 0.03%
7,813
-21,753
EA icon
636
Electronic Arts
EA
$50.1B
$2.32M 0.03%
+14,549
FHI icon
637
Federated Hermes
FHI
$3.81B
$2.32M 0.03%
+52,409
JDST icon
638
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$2.32M 0.03%
+236,823
CTSH icon
639
Cognizant
CTSH
$35B
$2.31M 0.03%
29,667
+20,716
TZA icon
640
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
$2.31M 0.03%
195,181
+111,354
YMM icon
641
Full Truck Alliance
YMM
$12.9B
$2.31M 0.03%
195,600
-333,234
CAPR icon
642
Capricor Therapeutics
CAPR
$256M
$2.31M 0.03%
232,536
+69,515
ZLAB icon
643
Zai Lab
ZLAB
$2.41B
$2.31M 0.03%
+66,003
OUST icon
644
Ouster
OUST
$1.32B
$2.3M 0.03%
+95,000
VRNA
645
DELISTED
Verona Pharma
VRNA
$2.3M 0.03%
+24,353
NWL icon
646
Newell Brands
NWL
$1.43B
$2.3M 0.03%
426,193
+118,623
BKR icon
647
Baker Hughes
BKR
$48.1B
$2.3M 0.03%
+60,018
FANG icon
648
Diamondback Energy
FANG
$42.7B
$2.3M 0.03%
+16,746
PAYX icon
649
Paychex
PAYX
$40.3B
$2.29M 0.03%
15,725
-148,330
EVGO icon
650
EVgo
EVGO
$397M
$2.28M 0.03%
+624,578
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