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
UMC icon
751
United Microelectronic
UMC
$19.7B
$1.69M 0.02%
+223,348
DAL icon
752
Delta Air Lines
DAL
$43.9B
$1.67M 0.02%
29,506
-27,440
MOMO
753
Hello Group
MOMO
$1.11B
$1.67M 0.02%
225,331
+140,838
IJH icon
754
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.67M 0.02%
25,581
-124,199
TX icon
755
Ternium
TX
$7.58B
$1.67M 0.02%
+48,043
HEI icon
756
HEICO Corp
HEI
$43.9B
$1.66M 0.02%
5,155
-14,337
STLD icon
757
Steel Dynamics
STLD
$24.6B
$1.66M 0.02%
11,925
+3,965
DE icon
758
Deere & Co
DE
$131B
$1.65M 0.02%
3,619
-615
HIG icon
759
Hartford Financial Services
HIG
$36.7B
$1.65M 0.02%
+12,369
KMX icon
760
CarMax
KMX
$5.71B
$1.65M 0.02%
36,701
+27,769
EG icon
761
Everest Group
EG
$13.2B
$1.65M 0.02%
4,699
+257
ASH icon
762
Ashland
ASH
$2.66B
$1.64M 0.02%
34,157
+2,281
CNP icon
763
CenterPoint Energy
CNP
$25.2B
$1.64M 0.02%
+42,160
SLV icon
764
iShares Silver Trust
SLV
$28.6B
$1.63M 0.02%
+38,561
PR icon
765
Permian Resources
PR
$11.1B
$1.62M 0.02%
126,780
-24,837
AAP icon
766
Advance Auto Parts
AAP
$3.15B
$1.61M 0.02%
26,295
-11,936
IJR icon
767
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.61M 0.02%
13,561
-1,242
ROST icon
768
Ross Stores
ROST
$57.5B
$1.6M 0.02%
10,528
-51,776
SKYW icon
769
Skywest
SKYW
$4.1B
$1.6M 0.02%
15,941
-14,350
SAFE
770
Safehold
SAFE
$959M
$1.6M 0.02%
103,099
+36,446
RGTX
771
Defiance Daily Target 2X Long RGTI ETF
RGTX
$87.9M
$1.59M 0.02%
10,732
-7,750
VERA icon
772
Vera Therapeutics
VERA
$2.74B
$1.58M 0.02%
54,353
-90,953
TAL icon
773
TAL Education Group
TAL
$6.75B
$1.57M 0.02%
140,300
+113,472
WDAY icon
774
Workday
WDAY
$56.9B
$1.57M 0.02%
6,518
-6,361
FMC icon
775
FMC
FMC
$1.66B
$1.57M 0.02%
46,567
+38,211
29 30
31
32 33