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
MLM icon
801
Martin Marietta Materials
MLM
$36B
$1.44M 0.02%
+2,626
KOP icon
802
Koppers
KOP
$568M
$1.43M 0.02%
44,600
+31,146
ASR icon
803
Grupo Aeroportuario del Sureste
ASR
$9.01B
$1.43M 0.02%
+4,490
DXPE icon
804
DXP Enterprises
DXPE
$1.42B
$1.43M 0.02%
+16,328
GOGO icon
805
Gogo Inc
GOGO
$956M
$1.43M 0.02%
+97,200
FAS icon
806
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$1.42M 0.02%
+8,396
EXTR icon
807
Extreme Networks
EXTR
$2.36B
$1.41M 0.02%
78,747
-85,210
THR icon
808
Thermon Group Holdings
THR
$1.15B
$1.41M 0.02%
50,073
+38,754
EMR icon
809
Emerson Electric
EMR
$71.7B
$1.41M 0.02%
10,543
+5,783
SUPV
810
Grupo Supervielle
SUPV
$1.01B
$1.4M 0.02%
132,156
+21,471
AZEK
811
DELISTED
The AZEK Co
AZEK
$1.4M 0.02%
25,707
+21,228
CURB
812
Curbline Properties
CURB
$2.45B
$1.39M 0.02%
+61,100
IR icon
813
Ingersoll Rand
IR
$29.8B
$1.39M 0.02%
+16,762
SNX icon
814
TD Synnex
SNX
$12.3B
$1.39M 0.02%
10,247
+8,247
ALSN icon
815
Allison Transmission
ALSN
$6.8B
$1.37M 0.02%
14,385
+9,346
CDW icon
816
CDW
CDW
$18.9B
$1.36M 0.02%
7,637
-2,444
AIN icon
817
Albany International
AIN
$1.29B
$1.36M 0.02%
19,434
-5,764
GSL icon
818
Global Ship Lease
GSL
$1.23B
$1.36M 0.02%
51,616
+24,196
GSHD icon
819
Goosehead Insurance
GSHD
$1.72B
$1.35M 0.01%
12,799
+2,825
CNNE icon
820
Cannae Holdings
CNNE
$802M
$1.35M 0.01%
64,606
+50,353
PRO icon
821
PROS Holdings
PRO
$1.12B
$1.35M 0.01%
+85,983
CSL icon
822
Carlisle Companies
CSL
$12.8B
$1.34M 0.01%
+3,601
IFF icon
823
International Flavors & Fragrances
IFF
$16.9B
$1.33M 0.01%
+18,130
ENSG icon
824
The Ensign Group
ENSG
$10.3B
$1.33M 0.01%
8,639
-49,484
JCI icon
825
Johnson Controls International
JCI
$77.7B
$1.33M 0.01%
12,578
+425
31 32
33
34 35