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 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
PRTA icon
726
Prothena Corp
PRTA
$615M
$1.82M 0.02%
+186,247
BOIL icon
727
ProShares Ultra Bloomberg Natural Gas
BOIL
$173M
$1.81M 0.02%
+60,288
RXST icon
728
RxSight
RXST
$506M
$1.81M 0.02%
201,037
-48,299
ADTN icon
729
Adtran
ADTN
$681M
$1.8M 0.02%
192,400
+28,463
WPM icon
730
Wheaton Precious Metals
WPM
$49.3B
$1.8M 0.02%
+16,094
BKR icon
731
Baker Hughes
BKR
$50B
$1.8M 0.02%
36,857
-23,161
LPG icon
732
Dorian LPG
LPG
$1.08B
$1.8M 0.02%
+60,240
LILAK icon
733
Liberty Latin America Class C
LILAK
$1.78B
$1.79M 0.02%
211,869
+75,413
GLPG icon
734
Galapagos
GLPG
$2.09B
$1.78M 0.02%
51,300
+26,570
POOL icon
735
Pool Corp
POOL
$8.98B
$1.77M 0.02%
5,709
-1,799
CHRW icon
736
C.H. Robinson
CHRW
$18.7B
$1.75M 0.02%
+13,195
EOG icon
737
EOG Resources
EOG
$60.8B
$1.75M 0.02%
+15,577
RDN icon
738
Radian Group
RDN
$4.72B
$1.74M 0.02%
48,133
+5,275
QGEN icon
739
Qiagen
QGEN
$10.2B
$1.74M 0.02%
+38,914
RARE icon
740
Ultragenyx Pharmaceutical
RARE
$3.54B
$1.73M 0.02%
57,468
+25,795
GENI icon
741
Genius Sports
GENI
$2.7B
$1.73M 0.02%
139,610
-221,618
MDT icon
742
Medtronic
MDT
$131B
$1.73M 0.02%
18,120
+14,695
AZN icon
743
AstraZeneca
AZN
$280B
$1.72M 0.02%
22,381
-11,097
GLDD icon
744
Great Lakes Dredge & Dock
GLDD
$879M
$1.71M 0.02%
142,935
-49,718
RPRX icon
745
Royalty Pharma
RPRX
$16.7B
$1.71M 0.02%
+48,572
XRX icon
746
Xerox
XRX
$352M
$1.71M 0.02%
+455,259
CSL icon
747
Carlisle Companies
CSL
$13.4B
$1.71M 0.02%
5,189
+1,588
CUZ icon
748
Cousins Properties
CUZ
$4.23B
$1.7M 0.02%
+58,816
BILL icon
749
BILL Holdings
BILL
$5.26B
$1.7M 0.02%
+32,038
CECO icon
750
Ceco Environmental
CECO
$2.02B
$1.7M 0.02%
+33,137