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 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
926
Customers Bancorp
CUBI
$2.43B
$1.1M 0.01%
16,900
-14,100
JHX icon
927
James Hardie Industries
JHX
$11.5B
$1.1M 0.01%
57,260
-1,250,940
LUV icon
928
Southwest Airlines
LUV
$18.5B
$1.1M 0.01%
+34,469
EBAY icon
929
eBay
EBAY
$37.1B
$1.1M 0.01%
12,083
+8,389
BDX icon
930
Becton Dickinson
BDX
$55.3B
$1.09M 0.01%
5,818
-59,355
CMPS
931
Compass Pathways
CMPS
$541M
$1.09M 0.01%
+190,000
CALX icon
932
Calix
CALX
$3.56B
$1.09M 0.01%
17,700
-21,520
CL icon
933
Colgate-Palmolive
CL
$62.6B
$1.08M 0.01%
+13,524
XAR icon
934
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$1.08M 0.01%
+4,579
CHDN icon
935
Churchill Downs
CHDN
$7.88B
$1.07M 0.01%
11,077
-174
EVTL icon
936
Vertical Aerospace
EVTL
$656M
$1.07M 0.01%
207,000
+193,616
CF icon
937
CF Industries
CF
$12.5B
$1.07M 0.01%
11,943
-849
HST icon
938
Host Hotels & Resorts
HST
$11.8B
$1.07M 0.01%
62,849
-5,603
OEC icon
939
Orion
OEC
$279M
$1.07M 0.01%
141,000
-62,418
VRNA
940
DELISTED
Verona Pharma
VRNA
$1.07M 0.01%
10,002
-14,351
LYB icon
941
LyondellBasell Industries
LYB
$13.9B
$1.07M 0.01%
21,756
+9,202
CNR
942
Core Natural Resources Inc
CNR
$4.31B
$1.06M 0.01%
+12,750
ACIW icon
943
ACI Worldwide
ACIW
$4.78B
$1.06M 0.01%
+20,136
CROX icon
944
Crocs
CROX
$4.6B
$1.06M 0.01%
+12,708
DUK icon
945
Duke Energy
DUK
$91.7B
$1.06M 0.01%
+8,557
OMAB icon
946
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$1.06M 0.01%
+10,162
MC icon
947
Moelis & Co
MC
$4.92B
$1.05M 0.01%
14,700
+9,931
RDW icon
948
Redwire
RDW
$1.01B
$1.05M 0.01%
+116,600
CPS icon
949
Cooper-Standard Automotive
CPS
$529M
$1.05M 0.01%
28,300
-51,517
RPD icon
950
Rapid7
RPD
$1.05B
$1.04M 0.01%
55,334
-114,634
36 37
38
39 40