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 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
POR icon
951
Portland General Electric
POR
$5.46B
$1.04M 0.01%
+23,563
NVR icon
952
NVR
NVR
$20.6B
$1.04M 0.01%
+129
XRAY icon
953
Dentsply Sirona
XRAY
$2.24B
$1.04M 0.01%
+81,647
USO icon
954
United States Oil Fund
USO
$951M
$1.04M 0.01%
14,037
-117,242
FERG icon
955
Ferguson
FERG
$49.8B
$1.03M 0.01%
4,601
-8,614
SPGI icon
956
S&P Global
SPGI
$151B
$1.03M 0.01%
2,123
+1,076
HIMX
957
Himax Technologies
HIMX
$1.58B
$1.03M 0.01%
116,600
-241,122
SPYI icon
958
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.03M 0.01%
19,684
-2,808
FFIV icon
959
F5
FFIV
$14.4B
$1.02M 0.01%
3,169
+853
REPL icon
960
Replimune Group
REPL
$832M
$1.02M 0.01%
+243,767
USAC icon
961
USA Compression Partners
USAC
$2.98B
$1.02M 0.01%
42,506
+18,773
YETI icon
962
Yeti Holdings
YETI
$3.37B
$1.02M 0.01%
+30,729
HPQ icon
963
HP
HPQ
$24.2B
$1.02M 0.01%
37,415
-12,455
VTEX icon
964
VTEX
VTEX
$691M
$1.02M 0.01%
+232,506
WB icon
965
Weibo
WB
$2.55B
$1.01M 0.01%
81,800
-37,967
KW icon
966
Kennedy-Wilson Holdings
KW
$1.34B
$1.01M 0.01%
121,176
-137,094
GEV icon
967
GE Vernova
GEV
$171B
$1.01M 0.01%
1,639
+1,151
GPOR icon
968
Gulfport Energy Corp
GPOR
$4.18B
$1.01M 0.01%
+5,562
USFD icon
969
US Foods
USFD
$16.8B
$1.01M 0.01%
+13,120
CMRE icon
970
Costamare
CMRE
$1.94B
$1M 0.01%
84,372
-97,274
RVMD icon
971
Revolution Medicines
RVMD
$15.4B
$1M 0.01%
21,495
+6,237
FIX icon
972
Comfort Systems
FIX
$35.3B
$1M 0.01%
+1,216
NHI icon
973
National Health Investors
NHI
$3.74B
$1M 0.01%
+12,580
TXG icon
974
10x Genomics
TXG
$2.25B
$997K 0.01%
85,293
-955,758
VMC icon
975
Vulcan Materials
VMC
$39B
$997K 0.01%
3,241
-2,480