JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
WM icon
51
Waste Management
WM
$86.1B
$30.9M 0.34%
135,156
+111,556
OSCR icon
52
Oscar Health
OSCR
$5.34B
$30.9M 0.34%
1,441,506
+1,281,032
CAH icon
53
Cardinal Health
CAH
$37B
$30.8M 0.34%
183,114
+175,347
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$27.9B
$30.3M 0.33%
365,044
-567,903
CME icon
55
CME Group
CME
$96.6B
$29.8M 0.33%
108,155
-19,472
CRH icon
56
CRH
CRH
$79.5B
$28.7M 0.32%
+312,707
HIMS icon
57
Hims & Hers Health
HIMS
$14.2B
$28.4M 0.31%
569,966
-155,479
HOOD icon
58
Robinhood
HOOD
$119B
$28.4M 0.31%
302,877
+290,782
CPB icon
59
Campbell Soup
CPB
$8.98B
$28.1M 0.31%
917,949
+900,299
NFLX icon
60
Netflix
NFLX
$511B
$26.9M 0.3%
20,084
+19,152
AOS icon
61
A.O. Smith
AOS
$9.64B
$26.8M 0.3%
409,357
+382,129
CW icon
62
Curtiss-Wright
CW
$21B
$26.2M 0.29%
53,545
+11,645
AER icon
63
AerCap
AER
$22.1B
$26.1M 0.29%
222,851
+153,409
LIN icon
64
Linde
LIN
$212B
$25.9M 0.29%
55,248
+45,817
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$25.9M 0.28%
35,023
-32,559
LMND icon
66
Lemonade
LMND
$3.88B
$25.5M 0.28%
581,378
+456,571
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$25M 0.28%
+230,601
MSI icon
68
Motorola Solutions
MSI
$73.1B
$25M 0.28%
59,473
+24,362
ZIM icon
69
ZIM Integrated Shipping Services
ZIM
$1.64B
$24.7M 0.27%
1,536,092
+1,030,817
ICLR icon
70
Icon
ICLR
$14.6B
$24.5M 0.27%
168,653
+141,120
FUTU icon
71
Futu Holdings
FUTU
$21.9B
$23.9M 0.26%
+193,229
ORLY icon
72
O'Reilly Automotive
ORLY
$86.6B
$23.4M 0.26%
+259,340
GRMN icon
73
Garmin
GRMN
$48B
$23M 0.25%
110,239
+32,874
STLA icon
74
Stellantis
STLA
$29.2B
$22.8M 0.25%
2,276,667
+1,850,688
PBR icon
75
Petrobras
PBR
$75B
$22.7M 0.25%
+1,813,746
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3
4 5