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
CSGP icon
651
CoStar Group
CSGP
$28.8B
$2.27M 0.03%
+28,181
JAMF icon
652
Jamf
JAMF
$1.71B
$2.25M 0.02%
237,094
+184,657
BL icon
653
BlackLine
BL
$3.25B
$2.25M 0.02%
+39,755
CRSR icon
654
Corsair Gaming
CRSR
$647M
$2.21M 0.02%
234,507
+131,817
TTD icon
655
Trade Desk
TTD
$20.3B
$2.2M 0.02%
30,550
-568,777
FAST icon
656
Fastenal
FAST
$46.4B
$2.2M 0.02%
+52,361
MTH icon
657
Meritage Homes
MTH
$4.7B
$2.19M 0.02%
32,772
+23,095
MQ icon
658
Marqeta
MQ
$2.15B
$2.19M 0.02%
375,541
-169,453
POOL icon
659
Pool Corp
POOL
$9.03B
$2.19M 0.02%
+7,508
OZK icon
660
Bank OZK
OZK
$4.93B
$2.18M 0.02%
+46,338
UWMC icon
661
UWM Holdings
UWMC
$1.3B
$2.18M 0.02%
+526,517
FCX icon
662
Freeport-McMoran
FCX
$57.7B
$2.17M 0.02%
50,114
+14,992
AL icon
663
Air Lease Corp
AL
$7.14B
$2.17M 0.02%
+37,058
KSPI icon
664
Kaspi.kz JSC
KSPI
$14.1B
$2.16M 0.02%
+25,400
GBDC icon
665
Golub Capital BDC
GBDC
$3.69B
$2.16M 0.02%
+147,119
WERN icon
666
Werner Enterprises
WERN
$1.46B
$2.15M 0.02%
+78,758
DE icon
667
Deere & Co
DE
$129B
$2.15M 0.02%
+4,234
ADPT icon
668
Adaptive Biotechnologies
ADPT
$2.15B
$2.14M 0.02%
+183,843
OEC icon
669
Orion
OEC
$268M
$2.13M 0.02%
203,418
+162,384
SPIR icon
670
Spire Global
SPIR
$246M
$2.13M 0.02%
178,934
-36,285
ENIC icon
671
Enel Chile
ENIC
$5.24B
$2.12M 0.02%
584,202
+573,940
LOB icon
672
Live Oak Bancshares
LOB
$1.43B
$2.12M 0.02%
71,094
+40,457
AMRX icon
673
Amneal Pharmaceuticals
AMRX
$3.66B
$2.11M 0.02%
260,850
+46,475
AGO icon
674
Assured Guaranty
AGO
$4.03B
$2.1M 0.02%
+24,142
TIGO icon
675
Millicom
TIGO
$8.41B
$2.09M 0.02%
55,807
-77,463