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
RDVT icon
776
Red Violet
RDVT
$749M
$1.56M 0.02%
29,913
-10,875
HAS icon
777
Hasbro
HAS
$11.5B
$1.56M 0.02%
20,564
+14,244
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$1.56M 0.02%
+36,993
CRVL icon
779
CorVel
CRVL
$3.62B
$1.55M 0.02%
20,070
+7,870
TNK icon
780
Teekay Tankers
TNK
$1.91B
$1.55M 0.02%
+30,700
ATKR icon
781
Atkore
ATKR
$2.18B
$1.55M 0.02%
+24,666
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.54M 0.02%
+15,402
XYZ
783
Block Inc
XYZ
$37.4B
$1.54M 0.02%
21,309
+15,640
PAYX icon
784
Paychex
PAYX
$40.2B
$1.54M 0.02%
12,140
-3,585
KLAC icon
785
KLA
KLAC
$158B
$1.53M 0.02%
1,423
-4,690
BBSI icon
786
Barrett Business Services
BBSI
$893M
$1.52M 0.02%
34,394
+24,194
SVC
787
Service Properties Trust
SVC
$303M
$1.51M 0.02%
558,646
-240,328
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.51M 0.02%
18,625
-44,321
CENTA icon
789
Central Garden & Pet Co Class A
CENTA
$1.88B
$1.49M 0.02%
50,606
-13,440
COHU icon
790
Cohu
COHU
$1.17B
$1.49M 0.02%
73,400
+44,024
COR icon
791
Cencora
COR
$65.2B
$1.49M 0.02%
+4,768
TMV icon
792
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$1.49M 0.02%
42,447
+29,001
KELYA icon
793
Kelly Services Class A
KELYA
$303M
$1.48M 0.02%
112,972
+14,812
TBLA icon
794
Taboola.com
TBLA
$1.14B
$1.48M 0.02%
434,100
-16,981
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.48M 0.02%
+86,885
LFUS icon
796
Littelfuse
LFUS
$6.4B
$1.48M 0.02%
5,700
-9,872
OMI icon
797
Owens & Minor
OMI
$196M
$1.47M 0.02%
305,864
-183,635
BLCO icon
798
Bausch + Lomb
BLCO
$5.98B
$1.47M 0.02%
97,287
+73,216
WRD
799
WeRide Inc
WRD
$3.2B
$1.45M 0.02%
+146,797
PFSI icon
800
PennyMac Financial
PFSI
$6.89B
$1.44M 0.02%
11,645
+5,379
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