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
SDGR icon
851
Schrodinger
SDGR
$1.32B
$1.25M 0.01%
+61,904
FOR icon
852
Forestar Group
FOR
$1.25B
$1.24M 0.01%
62,200
+36,129
NVDD icon
853
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.5M
$1.24M 0.01%
26,588
+20,642
LPLA icon
854
LPL Financial
LPLA
$28.6B
$1.24M 0.01%
3,300
+2,291
PGRE
855
DELISTED
Paramount Group
PGRE
$1.24M 0.01%
+202,528
PFBC icon
856
Preferred Bank
PFBC
$1.15B
$1.23M 0.01%
14,225
+8,505
BSM icon
857
Black Stone Minerals
BSM
$2.82B
$1.23M 0.01%
+94,025
AVDL
858
Avadel Pharmaceuticals
AVDL
$2.11B
$1.23M 0.01%
+138,954
ATMU icon
859
Atmus Filtration Technologies
ATMU
$4.23B
$1.23M 0.01%
+33,681
VNOM icon
860
Viper Energy
VNOM
$6.51B
$1.22M 0.01%
32,088
-60,912
KRP icon
861
Kimbell Royalty Partners
KRP
$1.1B
$1.22M 0.01%
+87,380
HPQ icon
862
HP
HPQ
$20.5B
$1.22M 0.01%
49,870
-179,783
NUE icon
863
Nucor
NUE
$37.3B
$1.21M 0.01%
9,366
-36,890
SHW icon
864
Sherwin-Williams
SHW
$80.3B
$1.21M 0.01%
+3,525
WWD icon
865
Woodward
WWD
$18.1B
$1.21M 0.01%
+4,930
RDWR icon
866
Radware
RDWR
$1.05B
$1.21M 0.01%
40,998
+22,898
ED icon
867
Consolidated Edison
ED
$35.8B
$1.2M 0.01%
11,986
-106,299
ULTA icon
868
Ulta Beauty
ULTA
$26.8B
$1.2M 0.01%
+2,556
DRS icon
869
Leonardo DRS
DRS
$9.07B
$1.19M 0.01%
25,670
-3,830
ORI icon
870
Old Republic International
ORI
$11.3B
$1.18M 0.01%
+30,637
PDYN icon
871
Palladyne AI
PDYN
$190M
$1.18M 0.01%
+135,919
CF icon
872
CF Industries
CF
$12.1B
$1.18M 0.01%
12,792
+7,258
EXPO icon
873
Exponent
EXPO
$3.47B
$1.17M 0.01%
15,724
+2,536
NSC icon
874
Norfolk Southern
NSC
$64.8B
$1.17M 0.01%
4,588
+2,979
CENX icon
875
Century Aluminum
CENX
$3.66B
$1.17M 0.01%
+64,895
33 34
35
36 37