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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

Sector Composition

1 Technology 21.96%
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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.01B
$1.32M 0.01%
25,647
-27,646
EXLS icon
827
EXL Service
EXLS
$6.74B
$1.32M 0.01%
30,112
-86,220
LOW icon
828
Lowe's Companies
LOW
$135B
$1.32M 0.01%
5,941
+4,441
ADT icon
829
ADT
ADT
$6.62B
$1.32M 0.01%
155,607
+138,607
INR
830
Infinity Natural Resources
INR
$230M
$1.32M 0.01%
+71,911
ARCO icon
831
Arcos Dorados Holdings
ARCO
$1.55B
$1.31M 0.01%
+166,639
GPCR icon
832
Structure Therapeutics
GPCR
$4.91B
$1.31M 0.01%
63,234
+32,524
KWR icon
833
Quaker Houghton
KWR
$2.38B
$1.31M 0.01%
11,702
-1,315
VREX icon
834
Varex Imaging
VREX
$486M
$1.31M 0.01%
151,032
+97,184
LABD icon
835
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$86.5M
$1.3M 0.01%
17,424
+9,033
VTV icon
836
Vanguard Value ETF
VTV
$156B
$1.3M 0.01%
+7,371
DDS icon
837
Dillards
DDS
$9.47B
$1.3M 0.01%
+3,100
CB icon
838
Chubb
CB
$123B
$1.29M 0.01%
4,441
-3,739
GD icon
839
General Dynamics
GD
$90.9B
$1.28M 0.01%
+4,402
BMBL icon
840
Bumble
BMBL
$402M
$1.26M 0.01%
+191,766
SEE icon
841
Sealed Air
SEE
$6.1B
$1.26M 0.01%
40,684
+3,610
ERX icon
842
Direxion Daily Energy Bull 2X Shares
ERX
$210M
$1.26M 0.01%
+24,457
GNK icon
843
Genco Shipping & Trading
GNK
$797M
$1.26M 0.01%
+96,100
CRVL icon
844
CorVel
CRVL
$3.47B
$1.25M 0.01%
12,200
-2,451
UMAC icon
845
Unusual Machines
UMAC
$470M
$1.25M 0.01%
+145,984
CONL icon
846
GraniteShares 2x Long COIN Daily ETF
CONL
$453M
$1.25M 0.01%
+27,063
GM icon
847
General Motors
GM
$75.9B
$1.25M 0.01%
25,366
+7,951
BABA icon
848
Alibaba
BABA
$350B
$1.25M 0.01%
11,000
-106,572
COIN icon
849
Coinbase
COIN
$61B
$1.25M 0.01%
3,558
-92,521
RDFN
850
DELISTED
Redfin
RDFN
$1.25M 0.01%
+111,411
32 33
34
35 36