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
NGD
901
New Gold Inc
NGD
$6.9B
$1.12M 0.01%
+225,500
SVXY icon
902
ProShares Short VIX Short-Term Futures ETF
SVXY
$242M
$1.12M 0.01%
+26,198
DAY icon
903
Dayforce
DAY
$11.1B
$1.11M 0.01%
+20,124
HOUS icon
904
Anywhere Real Estate
HOUS
$1.59B
$1.11M 0.01%
307,575
+252,808
FELE icon
905
Franklin Electric
FELE
$4.25B
$1.11M 0.01%
+12,334
URBN icon
906
Urban Outfitters
URBN
$6.75B
$1.1M 0.01%
+15,224
RWAY icon
907
Runway Growth Finance
RWAY
$323M
$1.1M 0.01%
102,912
+90,112
ARM icon
908
Arm
ARM
$116B
$1.1M 0.01%
6,771
-62,985
PSIX
909
Power Solutions International
PSIX
$1.32B
$1.09M 0.01%
+16,900
YELP icon
910
Yelp
YELP
$1.87B
$1.09M 0.01%
31,804
-20,715
HOG icon
911
Harley-Davidson
HOG
$2.42B
$1.09M 0.01%
46,113
-248,258
COF icon
912
Capital One
COF
$154B
$1.09M 0.01%
+5,106
BZH icon
913
Beazer Homes USA
BZH
$598M
$1.09M 0.01%
48,537
-64,210
SNPE icon
914
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.08M 0.01%
19,615
THC icon
915
Tenet Healthcare
THC
$17.5B
$1.08M 0.01%
+6,151
MOV icon
916
Movado Group
MOV
$456M
$1.07M 0.01%
+70,405
RCKT icon
917
Rocket Pharmaceuticals
RCKT
$380M
$1.07M 0.01%
437,295
+183,572
OVV icon
918
Ovintiv
OVV
$9.93B
$1.07M 0.01%
28,146
+20,346
PEG icon
919
Public Service Enterprise Group
PEG
$40.1B
$1.07M 0.01%
12,706
+5,250
PPG icon
920
PPG Industries
PPG
$23B
$1.06M 0.01%
9,331
-79,256
TREX icon
921
Trex
TREX
$3.76B
$1.06M 0.01%
+19,404
HST icon
922
Host Hotels & Resorts
HST
$12.2B
$1.05M 0.01%
68,452
-160,981
LB
923
LandBridge Co
LB
$1.36B
$1.05M 0.01%
+15,482
CNA icon
924
CNA Financial
CNA
$12.9B
$1.04M 0.01%
22,298
+4,354
SAFE
925
Safehold
SAFE
$982M
$1.04M 0.01%
+66,653
35 36
37
38 39