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
HIPO icon
901
Hippo Holdings
HIPO
$784M
$1.17M 0.01%
32,489
+14,051
ELS icon
902
Equity Lifestyle Properties
ELS
$12.1B
$1.17M 0.01%
+19,323
MDU icon
903
MDU Resources
MDU
$4.21B
$1.17M 0.01%
65,626
-113,077
MYGN icon
904
Myriad Genetics
MYGN
$518M
$1.17M 0.01%
161,608
+151,017
NUGT icon
905
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.42B
$1.17M 0.01%
+7,556
YMM icon
906
Full Truck Alliance
YMM
$10.5B
$1.16M 0.01%
89,631
-105,969
IR icon
907
Ingersoll Rand
IR
$34B
$1.16M 0.01%
14,032
-2,730
PHM icon
908
Pultegroup
PHM
$25B
$1.16M 0.01%
8,761
+4,363
CGEM icon
909
Cullinan Oncology
CGEM
$637M
$1.15M 0.01%
+194,507
GSL icon
910
Global Ship Lease
GSL
$1.26B
$1.15M 0.01%
37,500
-14,116
CNO icon
911
CNO Financial Group
CNO
$3.93B
$1.15M 0.01%
+29,092
COP icon
912
ConocoPhillips
COP
$120B
$1.15M 0.01%
12,152
+7,957
NPB
913
Northpointe Bancshares
NPB
$635M
$1.15M 0.01%
67,100
+44,000
CSGP icon
914
CoStar Group
CSGP
$27.3B
$1.15M 0.01%
13,574
-14,607
TIC
915
TIC Solutions Inc
TIC
$2.55B
$1.14M 0.01%
+85,976
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.13B
$1.14M 0.01%
158,354
+144,726
IIIN icon
917
Insteel Industries
IIIN
$648M
$1.14M 0.01%
29,700
+12,331
MMM icon
918
3M
MMM
$83.3B
$1.14M 0.01%
7,332
+2,132
RKLB icon
919
Rocket Lab Corp
RKLB
$49.8B
$1.14M 0.01%
23,748
-1,093,392
ORCL icon
920
Oracle
ORCL
$530B
$1.14M 0.01%
+4,045
FROG icon
921
JFrog
FROG
$6.77B
$1.13M 0.01%
23,837
-49,351
UCO icon
922
ProShares Ultra Bloomberg Crude Oil
UCO
$374M
$1.13M 0.01%
+50,069
VEA icon
923
Vanguard FTSE Developed Markets ETF
VEA
$200B
$1.12M 0.01%
+18,719
PINS icon
924
Pinterest
PINS
$17.4B
$1.11M 0.01%
34,589
+15,193
NKE icon
925
Nike
NKE
$95.5B
$1.11M 0.01%
+15,863
35 36
37
38 39