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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
876
Trupanion
TRUP
$1.4B
$1.24M 0.01%
28,734
-49,331
RDWR icon
877
Radware
RDWR
$1.04B
$1.24M 0.01%
46,904
+5,906
NVGS icon
878
Navigator Holdings
NVGS
$1.18B
$1.24M 0.01%
+80,200
HWM icon
879
Howmet Aerospace
HWM
$90.5B
$1.24M 0.01%
+6,329
CVX icon
880
Chevron
CVX
$332B
$1.24M 0.01%
+7,992
OS
881
OneStream Inc
OS
$4.48B
$1.24M 0.01%
+67,323
CODI icon
882
Compass Diversified
CODI
$420M
$1.23M 0.01%
+185,556
SILA
883
Sila Realty Trust
SILA
$1.32B
$1.22M 0.01%
48,708
+24,995
SPTS icon
884
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$1.22M 0.01%
+41,557
TKC icon
885
Turkcell
TKC
$5.31B
$1.22M 0.01%
+202,256
UTI icon
886
Universal Technical Institute
UTI
$1.5B
$1.21M 0.01%
37,287
-200,125
TRU icon
887
TransUnion
TRU
$16.7B
$1.21M 0.01%
+14,421
RYAM icon
888
Rayonier Advanced Materials
RYAM
$584M
$1.21M 0.01%
+167,326
NVO icon
889
Novo Nordisk
NVO
$277B
$1.2M 0.01%
+21,686
RES icon
890
RPC Inc
RES
$1.35B
$1.2M 0.01%
+252,702
ASTE icon
891
Astec Industries
ASTE
$1.12B
$1.2M 0.01%
24,870
-22,755
CHYM
892
Chime Financial
CHYM
$9.77B
$1.19M 0.01%
+59,126
MBIN icon
893
Merchants Bancorp
MBIN
$1.62B
$1.19M 0.01%
37,400
+2,758
AXS icon
894
AXIS Capital
AXS
$7.7B
$1.19M 0.01%
12,411
+5,863
STRT icon
895
STRATTEC Security
STRT
$344M
$1.19M 0.01%
17,427
-5,773
PJT icon
896
PJT Partners
PJT
$4.57B
$1.18M 0.01%
+6,649
CHD icon
897
Church & Dwight Co
CHD
$21.8B
$1.18M 0.01%
13,484
+10,417
IHS icon
898
IHS Holding
IHS
$2.54B
$1.18M 0.01%
173,197
-148,864
PPG icon
899
PPG Industries
PPG
$24.7B
$1.18M 0.01%
11,207
+1,876
BLKB icon
900
Blackbaud
BLKB
$2.65B
$1.18M 0.01%
18,300
+12,506
34 35
36
37 38