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
TGLS icon
951
Tecnoglass
TGLS
$2.34B
$965K 0.01%
12,477
-8,348
MSBI icon
952
Midland States Bancorp
MSBI
$456M
$961K 0.01%
55,500
+40,600
NGL icon
953
NGL Energy Partners
NGL
$1.26B
$960K 0.01%
224,779
+155,279
MKL icon
954
Markel Group
MKL
$27.1B
$957K 0.01%
479
+261
APTV icon
955
Aptiv
APTV
$16.4B
$956K 0.01%
+14,009
CLMB icon
956
Climb Global Solutions
CLMB
$474M
$949K 0.01%
8,880
+5,987
SW
957
Smurfit Westrock
SW
$20.2B
$940K 0.01%
+21,786
TROW icon
958
T. Rowe Price
TROW
$22.3B
$931K 0.01%
+9,652
INSP icon
959
Inspire Medical Systems
INSP
$2.68B
$931K 0.01%
+7,175
ZD icon
960
Ziff Davis
ZD
$1.39B
$927K 0.01%
+30,625
CTRE icon
961
CareTrust REIT
CTRE
$8.07B
$927K 0.01%
30,283
-236,738
NRIM icon
962
Northrim BanCorp
NRIM
$588M
$926K 0.01%
39,720
+23,864
BRC icon
963
Brady Corp
BRC
$3.7B
$924K 0.01%
+13,592
AIZ icon
964
Assurant
AIZ
$12.1B
$923K 0.01%
+4,672
LII icon
965
Lennox International
LII
$17B
$922K 0.01%
1,608
-18,937
MGM icon
966
MGM Resorts International
MGM
$9.98B
$921K 0.01%
26,782
+18,463
CIFR icon
967
Cipher Mining
CIFR
$5.83B
$921K 0.01%
+192,600
DIN icon
968
Dine Brands
DIN
$464M
$921K 0.01%
+37,835
SSB icon
969
SouthState Bank Corp
SSB
$9.46B
$919K 0.01%
+9,986
CVI icon
970
CVR Energy
CVI
$2.56B
$918K 0.01%
+34,174
LECO icon
971
Lincoln Electric
LECO
$13.2B
$915K 0.01%
4,414
+1,087
BUSE icon
972
First Busey Corp
BUSE
$2.1B
$915K 0.01%
39,973
-5,817
ARCB icon
973
ArcBest
ARCB
$1.67B
$915K 0.01%
+11,876
WGS icon
974
GeneDx Holdings
WGS
$3.76B
$914K 0.01%
9,900
-36,315
MMSI icon
975
Merit Medical Systems
MMSI
$5.23B
$912K 0.01%
9,756
-3,242
37 38
39
40 41