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
CMRE icon
751
Costamare
CMRE
$1.76B
$1.65M 0.02%
181,646
+106,346
TBLA icon
752
Taboola.com
TBLA
$1.16B
$1.65M 0.02%
451,081
+204,452
BCC icon
753
Boise Cascade
BCC
$2.56B
$1.65M 0.02%
+18,998
OHI icon
754
Omega Healthcare
OHI
$13B
$1.63M 0.02%
44,524
-64,961
MHO icon
755
M/I Homes
MHO
$3.36B
$1.63M 0.02%
14,518
-15,750
IJR icon
756
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.62M 0.02%
14,803
+5,083
APLD icon
757
Applied Digital
APLD
$6.61B
$1.62M 0.02%
+160,587
VLRS
758
Controladora Vuela Compañía de Aviación
VLRS
$742M
$1.61M 0.02%
+339,083
BR icon
759
Broadridge
BR
$26.4B
$1.61M 0.02%
6,627
-27,938
ITRI icon
760
Itron
ITRI
$4.51B
$1.61M 0.02%
+12,222
ASH icon
761
Ashland
ASH
$2.35B
$1.6M 0.02%
31,876
+20,801
BOW
762
Bowhead Specialty Holdings
BOW
$907M
$1.6M 0.02%
42,622
+33,572
EWTX icon
763
Edgewise Therapeutics
EWTX
$2.41B
$1.6M 0.02%
+121,705
MNKD icon
764
MannKind Corp
MNKD
$1.55B
$1.58M 0.02%
421,883
+75,044
EQT icon
765
EQT Corp
EQT
$37.4B
$1.57M 0.02%
26,950
-14,136
VC icon
766
Visteon
VC
$2.87B
$1.57M 0.02%
16,833
+5,059
CPAY icon
767
Corpay
CPAY
$19.5B
$1.57M 0.02%
4,720
+2,364
PUMP icon
768
ProPetro Holding
PUMP
$1.03B
$1.57M 0.02%
+262,271
CONI
769
GraniteShares 2x Short COIN Daily ETF
CONI
$15.6M
$1.55M 0.02%
+32,233
LNG icon
770
Cheniere Energy
LNG
$46.3B
$1.55M 0.02%
6,369
-3,395
RDN icon
771
Radian Group
RDN
$4.78B
$1.54M 0.02%
42,858
+17,327
WMB icon
772
Williams Companies
WMB
$74.5B
$1.54M 0.02%
24,567
-21,077
SPXS icon
773
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
$1.54M 0.02%
+32,775
SFD
774
Smithfield Foods
SFD
$8.44B
$1.54M 0.02%
+65,242
AMCR icon
775
Amcor
AMCR
$19.6B
$1.54M 0.02%
167,033
+117,027
29 30
31
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