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
EVER icon
776
EverQuote
EVER
$912M
$1.53M 0.02%
63,430
-42,250
KRUS icon
777
Kura Sushi USA
KRUS
$551M
$1.53M 0.02%
+17,795
HLF icon
778
Herbalife
HLF
$954M
$1.53M 0.02%
+177,600
GOLF icon
779
Acushnet Holdings
GOLF
$4.66B
$1.52M 0.02%
+20,916
MNRO icon
780
Monro
MNRO
$523M
$1.51M 0.02%
101,318
+74,867
FDS icon
781
Factset
FDS
$10.2B
$1.51M 0.02%
3,377
-2,679
EG icon
782
Everest Group
EG
$13.7B
$1.51M 0.02%
+4,442
GTY
783
Getty Realty Corp
GTY
$1.62B
$1.51M 0.02%
54,500
+28,377
CLX icon
784
Clorox
CLX
$12.6B
$1.5M 0.02%
12,491
+7,924
AVA icon
785
Avista
AVA
$3.35B
$1.5M 0.02%
39,504
-110,613
BASE
786
DELISTED
Couchbase
BASE
$1.5M 0.02%
+61,459
VMC icon
787
Vulcan Materials
VMC
$37.1B
$1.49M 0.02%
5,721
+2,337
ABG icon
788
Asbury Automotive
ABG
$4.32B
$1.48M 0.02%
+6,202
QTWO icon
789
Q2 Holdings
QTWO
$4.53B
$1.48M 0.02%
15,783
-118,429
CBLL
790
CeriBell Inc
CBLL
$479M
$1.48M 0.02%
+78,809
JPM icon
791
JPMorgan Chase
JPM
$827B
$1.48M 0.02%
+5,088
ADTN icon
792
Adtran
ADTN
$598M
$1.47M 0.02%
+163,937
CTVA icon
793
Corteva
CTVA
$44.6B
$1.46M 0.02%
+19,645
VST icon
794
Vistra
VST
$59.2B
$1.46M 0.02%
7,517
-276,074
SMWB icon
795
Similarweb
SMWB
$634M
$1.46M 0.02%
+185,820
AMPH icon
796
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.45M 0.02%
+63,334
ERIE icon
797
Erie Indemnity
ERIE
$15B
$1.45M 0.02%
4,184
+389
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.45M 0.02%
+50,241
NEE icon
799
NextEra Energy
NEE
$175B
$1.44M 0.02%
20,808
-35,695
STRT icon
800
STRATTEC Security
STRT
$278M
$1.44M 0.02%
+23,200