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
IMAX icon
676
IMAX
IMAX
$1.88B
$2.09M 0.02%
74,751
+28,898
CALX icon
677
Calix
CALX
$3.89B
$2.09M 0.02%
39,220
+31,948
GEHC icon
678
GE HealthCare
GEHC
$33.3B
$2.08M 0.02%
28,132
+21,396
GBX icon
679
The Greenbrier Companies
GBX
$1.33B
$2.08M 0.02%
45,100
-14,899
HCA icon
680
HCA Healthcare
HCA
$108B
$2.07M 0.02%
+5,411
FINV
681
FinVolution Group
FINV
$1.52B
$2.07M 0.02%
218,469
+70,051
TRS icon
682
TriMas Corp
TRS
$1.27B
$2.07M 0.02%
72,240
+32,172
PR icon
683
Permian Resources
PR
$10.2B
$2.07M 0.02%
+151,617
HZO icon
684
MarineMax
HZO
$499M
$2.06M 0.02%
81,977
+68,937
XYL icon
685
Xylem
XYL
$34.8B
$2.04M 0.02%
+15,781
DNOW icon
686
DNOW Inc
DNOW
$2.32B
$2.03M 0.02%
+136,952
ATAT icon
687
Atour Lifestyle Holdings
ATAT
$5.42B
$2.02M 0.02%
62,192
+17,124
EGBN icon
688
Eagle Bancorp
EGBN
$506M
$2.01M 0.02%
103,420
+59,114
RDVT icon
689
Red Violet
RDVT
$816M
$2.01M 0.02%
40,788
+31,393
CENTA icon
690
Central Garden & Pet Co Class A
CENTA
$1.8B
$2M 0.02%
64,046
+11,046
SIBN icon
691
SI-BONE Inc
SIBN
$756M
$2M 0.02%
+106,272
ASTE icon
692
Astec Industries
ASTE
$1B
$1.99M 0.02%
47,625
+25,862
FIGS icon
693
FIGS
FIGS
$1.52B
$1.98M 0.02%
+351,538
TSM icon
694
TSMC
TSM
$1.48T
$1.98M 0.02%
8,723
-220,385
KOLD icon
695
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$1.96M 0.02%
+76,671
TECL icon
696
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$1.96M 0.02%
+20,977
CSTM icon
697
Constellium
CSTM
$2.12B
$1.96M 0.02%
147,513
+8,163
IMCR icon
698
Immunocore
IMCR
$1.82B
$1.93M 0.02%
61,646
+49,977
MMC icon
699
Marsh & McLennan
MMC
$89.6B
$1.93M 0.02%
8,826
-23,694
WH icon
700
Wyndham Hotels & Resorts
WH
$5.45B
$1.92M 0.02%
23,602
-71,822
26 27
28
29 30