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
KURA icon
876
Kura Oncology
KURA
$929M
$1.17M 0.01%
202,330
+9,619
KLC
877
KinderCare Learning Companies
KLC
$467M
$1.17M 0.01%
+115,459
OPRT icon
878
Oportun Financial
OPRT
$213M
$1.16M 0.01%
162,643
+90,725
ALGN icon
879
Align Technology
ALGN
$9.84B
$1.16M 0.01%
6,149
-66,997
APO icon
880
Apollo Global Management
APO
$74.7B
$1.16M 0.01%
8,187
-62,206
UNM icon
881
Unum
UNM
$12.9B
$1.16M 0.01%
14,356
+10,856
SMCI icon
882
Super Micro Computer
SMCI
$21.7B
$1.16M 0.01%
23,609
-14,516
UVE icon
883
Universal Insurance Holdings
UVE
$971M
$1.16M 0.01%
+41,725
SM icon
884
SM Energy
SM
$2.11B
$1.16M 0.01%
46,800
-42,109
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.15M 0.01%
31,673
+5,158
KELYA icon
886
Kelly Services Class A
KELYA
$295M
$1.15M 0.01%
98,160
+65,593
CEPU
887
Central Puerto
CEPU
$2.24B
$1.15M 0.01%
+98,364
KVUE icon
888
Kenvue
KVUE
$31.9B
$1.15M 0.01%
54,823
+37,170
KT icon
889
KT
KT
$8.75B
$1.15M 0.01%
+55,131
MBIN icon
890
Merchants Bancorp
MBIN
$1.47B
$1.15M 0.01%
+34,642
AMKR icon
891
Amkor Technology
AMKR
$7.9B
$1.14M 0.01%
54,490
-263,874
WB icon
892
Weibo
WB
$2.52B
$1.14M 0.01%
119,767
-27,884
MAA icon
893
Mid-America Apartment Communities
MAA
$15.3B
$1.14M 0.01%
7,680
-1,362
SENEA icon
894
Seneca Foods Class A
SENEA
$833M
$1.14M 0.01%
+11,206
CHDN icon
895
Churchill Downs
CHDN
$6.96B
$1.14M 0.01%
+11,251
SPYI icon
896
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.13M 0.01%
+22,492
SGMT icon
897
Sagimet Biosciences
SGMT
$252M
$1.13M 0.01%
+148,351
CCI icon
898
Crown Castle
CCI
$39.5B
$1.12M 0.01%
10,913
+3,603
RYTM icon
899
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.12M 0.01%
17,671
-24,089
LINC icon
900
Lincoln Educational Services
LINC
$658M
$1.12M 0.01%
48,429
+35,607
34 35
36
37 38