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
EWTX icon
851
Edgewise Therapeutics
EWTX
$2.53B
$1.31M 0.02%
80,825
-40,880
AVPT icon
852
AvePoint
AVPT
$2.85B
$1.31M 0.02%
87,070
-249,253
NRIM icon
853
Northrim BanCorp
NRIM
$553M
$1.31M 0.02%
60,276
+20,556
BEKE icon
854
KE Holdings
BEKE
$19.6B
$1.3M 0.02%
+68,417
PK icon
855
Park Hotels & Resorts
PK
$2.09B
$1.3M 0.02%
117,114
-229,778
SPHR icon
856
Sphere Entertainment
SPHR
$2.92B
$1.29M 0.02%
20,800
-37,495
TTWO icon
857
Take-Two Interactive
TTWO
$45.7B
$1.28M 0.02%
4,964
-2,151
MEOH icon
858
Methanex
MEOH
$2.89B
$1.28M 0.02%
32,200
-168,547
ASO icon
859
Academy Sports + Outdoors
ASO
$3.29B
$1.27M 0.02%
+25,436
ASTL icon
860
Algoma Steel
ASTL
$435M
$1.27M 0.02%
+357,726
OTTR icon
861
Otter Tail
OTTR
$3.45B
$1.27M 0.02%
15,500
+11,430
TRV icon
862
Travelers Companies
TRV
$63.1B
$1.27M 0.02%
+4,541
KEY icon
863
KeyCorp
KEY
$20.9B
$1.27M 0.02%
67,788
+56,149
HAE icon
864
Haemonetics
HAE
$3.92B
$1.27M 0.02%
+25,973
KEYS icon
865
Keysight
KEYS
$35.8B
$1.27M 0.02%
7,237
+4,135
DYN icon
866
Dyne Therapeutics
DYN
$2.96B
$1.26M 0.02%
+99,884
VTLE icon
867
Vital Energy
VTLE
$720M
$1.26M 0.02%
74,607
-168,267
AGRO icon
868
Adecoagro
AGRO
$844M
$1.26M 0.02%
160,502
+126,598
QSR icon
869
Restaurant Brands International
QSR
$24.8B
$1.26M 0.02%
+19,601
SPG icon
870
Simon Property Group
SPG
$59.8B
$1.26M 0.02%
6,695
-10,186
MSI icon
871
Motorola Solutions
MSI
$61.9B
$1.25M 0.02%
2,738
-56,735
VTRS icon
872
Viatris
VTRS
$12.3B
$1.25M 0.02%
+126,402
SWK icon
873
Stanley Black & Decker
SWK
$11.2B
$1.25M 0.02%
+16,816
SLP icon
874
Simulations Plus
SLP
$412M
$1.25M 0.01%
+82,900
NMM icon
875
Navios Maritime Partners
NMM
$1.59B
$1.25M 0.01%
27,684
+12,284
33 34
35
36 37