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
DOW icon
701
Dow Inc
DOW
$16.5B
$1.96M 0.02%
85,544
-184,050
RDY icon
702
Dr. Reddy's Laboratories
RDY
$11.8B
$1.96M 0.02%
140,300
-93,500
PCAR icon
703
PACCAR
PCAR
$57.3B
$1.95M 0.02%
19,859
-37,307
MAGN
704
Magnera Corp
MAGN
$494M
$1.94M 0.02%
+165,903
IONQ icon
705
IonQ
IONQ
$19.4B
$1.94M 0.02%
31,554
-120,814
AVNS icon
706
Avanos Medical
AVNS
$517M
$1.94M 0.02%
167,556
+110,713
FAST icon
707
Fastenal
FAST
$48B
$1.94M 0.02%
39,464
-12,897
NPK icon
708
National Presto Industries
NPK
$676M
$1.93M 0.02%
17,200
+9,883
PSX icon
709
Phillips 66
PSX
$56.4B
$1.92M 0.02%
+14,132
DAWN icon
710
Day One Biopharmaceuticals
DAWN
$855M
$1.92M 0.02%
+272,547
SAND
711
DELISTED
Sandstorm Gold
SAND
$1.92M 0.02%
153,054
-188,239
SPYD icon
712
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.91M 0.02%
+43,513
TPB icon
713
Turning Point Brands
TPB
$1.88B
$1.91M 0.02%
19,314
+9,389
HTO
714
H2O America
HTO
$1.71B
$1.9M 0.02%
+39,117
VZ icon
715
Verizon
VZ
$174B
$1.9M 0.02%
43,330
+19,691
LABU icon
716
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$892M
$1.89M 0.02%
+20,145
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.04B
$1.86M 0.02%
+22,268
NVDL icon
718
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.59B
$1.85M 0.02%
+19,808
AORT icon
719
Artivion
AORT
$2.16B
$1.85M 0.02%
+43,700
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$7.17B
$1.85M 0.02%
14,397
+11,499
TREE icon
721
LendingTree
TREE
$780M
$1.84M 0.02%
+28,387
UBER icon
722
Uber
UBER
$188B
$1.84M 0.02%
+18,755
CRSR icon
723
Corsair Gaming
CRSR
$717M
$1.84M 0.02%
205,800
-28,707
MOG.A icon
724
Moog Inc Class A
MOG.A
$7.63B
$1.82M 0.02%
8,773
+5,577
FTAI icon
725
FTAI Aviation
FTAI
$18B
$1.82M 0.02%
10,912
-12,869
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