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
WEN icon
701
Wendy's
WEN
$1.64B
$1.91M 0.02%
167,621
+149,158
AMG icon
702
Affiliated Managers Group
AMG
$7.27B
$1.91M 0.02%
+9,723
SVC
703
Service Properties Trust
SVC
$286M
$1.91M 0.02%
798,974
+532,223
MRVL icon
704
Marvell Technology
MRVL
$74.5B
$1.91M 0.02%
24,638
-567,325
TRIN icon
705
Trinity Capital
TRIN
$1.12B
$1.9M 0.02%
+135,320
VLY icon
706
Valley National Bancorp
VLY
$6.03B
$1.88M 0.02%
210,575
+147,375
JNJ icon
707
Johnson & Johnson
JNJ
$472B
$1.87M 0.02%
12,250
-4,700
VUG icon
708
Vanguard Growth ETF
VUG
$197B
$1.86M 0.02%
+4,241
CAL icon
709
Caleres
CAL
$349M
$1.86M 0.02%
+152,065
INGM
710
Ingram Micro Holding
INGM
$4.69B
$1.85M 0.02%
+88,844
NTST
711
NETSTREIT Corp
NTST
$1.53B
$1.84M 0.02%
+108,944
WLDN icon
712
Willdan Group
WLDN
$1.41B
$1.84M 0.02%
29,500
+12,636
CRNC icon
713
Cerence
CRNC
$362M
$1.84M 0.02%
180,400
-4,267
HURN icon
714
Huron Consulting
HURN
$2.85B
$1.84M 0.02%
13,348
-23,098
WFC icon
715
Wells Fargo
WFC
$267B
$1.84M 0.02%
22,904
+2,615
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.83M 0.02%
+39,131
FSM icon
717
Fortuna Silver Mines
FSM
$2.56B
$1.83M 0.02%
279,280
-2,028,215
MUX icon
718
McEwen Inc
MUX
$940M
$1.82M 0.02%
+189,817
CUBI icon
719
Customers Bancorp
CUBI
$2.28B
$1.82M 0.02%
31,000
-3,160
CYH icon
720
Community Health Systems
CYH
$452M
$1.82M 0.02%
534,994
+177,286
UI icon
721
Ubiquiti
UI
$33.8B
$1.82M 0.02%
+4,418
DXCM icon
722
DexCom
DXCM
$22.6B
$1.81M 0.02%
20,706
-468,338
SGHC icon
723
SGHC Ltd
SGHC
$6.19B
$1.8M 0.02%
164,493
+145,907
FRPT icon
724
Freshpet
FRPT
$2.61B
$1.8M 0.02%
26,459
-70,083
IHS icon
725
IHS Holding
IHS
$2.09B
$1.79M 0.02%
322,061
+223,661
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