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
IOSP icon
926
Innospec
IOSP
$1.84B
$1.03M 0.01%
12,259
+4,808
TBBB icon
927
BBB Foods
TBBB
$3.18B
$1.03M 0.01%
37,127
-48,490
ATGE icon
928
Adtalem Global Education
ATGE
$3.5B
$1.03M 0.01%
+8,064
BIIB icon
929
Biogen
BIIB
$24.2B
$1.03M 0.01%
8,169
-64,960
BX icon
930
Blackstone
BX
$108B
$1.02M 0.01%
6,844
-208,025
DCOM icon
931
Dime Community Bancshares
DCOM
$1.19B
$1.02M 0.01%
38,000
+22,458
VZ icon
932
Verizon
VZ
$173B
$1.02M 0.01%
23,639
+17,901
STLD icon
933
Steel Dynamics
STLD
$22.7B
$1.02M 0.01%
+7,960
BNTX icon
934
BioNTech
BNTX
$25B
$1.02M 0.01%
9,559
-12,233
CHRD icon
935
Chord Energy
CHRD
$5.29B
$1.01M 0.01%
+10,430
NGVT icon
936
Ingevity
NGVT
$1.78B
$1.01M 0.01%
+23,357
UAL icon
937
United Airlines
UAL
$31.5B
$1M 0.01%
12,568
-218,779
FISV
938
Fiserv Inc
FISV
$34.7B
$1M 0.01%
+5,804
XNCR icon
939
Xencor
XNCR
$1.07B
$998K 0.01%
126,972
+76,499
IMMR icon
940
Immersion
IMMR
$216M
$998K 0.01%
126,637
+103,176
PAG icon
941
Penske Automotive Group
PAG
$10.5B
$991K 0.01%
+5,769
COOP
942
DELISTED
Mr. Cooper
COOP
$990K 0.01%
6,633
+4,093
AZO icon
943
AutoZone
AZO
$63.5B
$987K 0.01%
266
-382
PRGO icon
944
Perrigo
PRGO
$1.9B
$987K 0.01%
36,946
+17,146
TFX icon
945
Teleflex
TFX
$4.84B
$987K 0.01%
+8,336
WIT icon
946
Wipro
WIT
$27.8B
$983K 0.01%
+325,502
ACHC icon
947
Acadia Healthcare
ACHC
$1.45B
$978K 0.01%
+43,091
AVNT icon
948
Avient
AVNT
$2.68B
$976K 0.01%
30,219
+11,351
JKHY icon
949
Jack Henry & Associates
JKHY
$12B
$973K 0.01%
5,399
+2,899
MERC icon
950
Mercer International
MERC
$113M
$969K 0.01%
276,837
+214,008