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
TDOC icon
726
Teladoc Health
TDOC
$1.23B
$1.79M 0.02%
205,538
-285,687
FLGT icon
727
Fulgent Genetics
FLGT
$900M
$1.79M 0.02%
90,000
-3,049
IP icon
728
International Paper
IP
$19.7B
$1.78M 0.02%
38,092
+28,092
AAP icon
729
Advance Auto Parts
AAP
$3B
$1.78M 0.02%
38,231
-366,814
EPAC icon
730
Enerpac Tool Group
EPAC
$2.05B
$1.77M 0.02%
43,743
+2,128
CUK icon
731
Carnival PLC
CUK
$31.2B
$1.76M 0.02%
+69,081
KW icon
732
Kennedy-Wilson Holdings
KW
$1.33B
$1.76M 0.02%
258,270
+173,270
BCH icon
733
Banco de Chile
BCH
$18.2B
$1.74M 0.02%
+57,353
BNL icon
734
Broadstone Net Lease
BNL
$3.47B
$1.73M 0.02%
+108,075
ROG icon
735
Rogers Corp
ROG
$1.41B
$1.73M 0.02%
25,277
+17,849
TTWO icon
736
Take-Two Interactive
TTWO
$43.4B
$1.73M 0.02%
7,115
+3,650
SSL icon
737
Sasol
SSL
$4.49B
$1.72M 0.02%
388,598
+263,780
CPS icon
738
Cooper-Standard Automotive
CPS
$562M
$1.72M 0.02%
79,817
+67,729
MP icon
739
MP Materials
MP
$10.4B
$1.72M 0.02%
51,555
+12,155
EQH icon
740
Equitable Holdings
EQH
$12.8B
$1.71M 0.02%
+30,517
BIRK icon
741
Birkenstock
BIRK
$7.38B
$1.71M 0.02%
+34,728
ARLO icon
742
Arlo Technologies
ARLO
$1.5B
$1.71M 0.02%
+100,588
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$15.6B
$1.68M 0.02%
47,729
+39,958
DAC icon
744
Danaos Corp
DAC
$1.73B
$1.68M 0.02%
+19,500
DTE icon
745
DTE Energy
DTE
$28.5B
$1.68M 0.02%
12,677
+7,696
VAC icon
746
Marriott Vacations Worldwide
VAC
$1.57B
$1.67M 0.02%
+23,100
MCHP icon
747
Microchip Technology
MCHP
$28.9B
$1.67M 0.02%
23,728
-66,573
GFS icon
748
GlobalFoundries
GFS
$18.4B
$1.67M 0.02%
+43,623
LH icon
749
Labcorp
LH
$22.1B
$1.66M 0.02%
6,342
+3,720
DD icon
750
DuPont de Nemours
DD
$16.6B
$1.66M 0.02%
24,193
+20,764
28 29
30
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