JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
MELI icon
76
Mercado Libre
MELI
$104B
$22.4M 0.25%
8,587
-4,370
CLS icon
77
Celestica
CLS
$31.1B
$22.2M 0.25%
142,506
+81,881
ONTO icon
78
Onto Innovation
ONTO
$6.39B
$22.1M 0.24%
219,233
+206,372
DAVE icon
79
Dave Inc
DAVE
$2.92B
$22.1M 0.24%
82,339
+45,603
EPD icon
80
Enterprise Products Partners
EPD
$66B
$22M 0.24%
709,944
+406,744
CI icon
81
Cigna
CI
$80.6B
$21.6M 0.24%
+65,355
AAL icon
82
American Airlines Group
AAL
$8.25B
$21.5M 0.24%
1,914,890
+1,283,590
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.2B
$20.9M 0.23%
+200,000
PODD icon
84
Insulet
PODD
$22.4B
$20.8M 0.23%
66,170
+7,070
WAY
85
Waystar Holding Corp
WAY
$6.99B
$20.7M 0.23%
505,699
+145,415
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$20.4M 0.23%
115,955
+80,643
RELY icon
87
Remitly
RELY
$3.19B
$20.3M 0.22%
1,083,080
+687,765
PBF icon
88
PBF Energy
PBF
$3.28B
$20.2M 0.22%
933,680
+477,903
VEEV icon
89
Veeva Systems
VEEV
$47.1B
$20.2M 0.22%
70,234
+67,672
AG icon
90
First Majestic Silver
AG
$7.29B
$20.2M 0.22%
2,438,392
+2,414,774
INOD icon
91
Innodata
INOD
$2.64B
$20M 0.22%
391,200
+357,433
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$19.6M 0.22%
+400,000
RACE icon
93
Ferrari
RACE
$69.3B
$19.6M 0.22%
+39,958
PCTY icon
94
Paylocity
PCTY
$8.34B
$19.3M 0.21%
+106,537
SBSW icon
95
Sibanye-Stillwater
SBSW
$8.56B
$19.3M 0.21%
2,672,826
+1,342,244
CE icon
96
Celanese
CE
$4.4B
$19.2M 0.21%
347,672
-44,566
LEU icon
97
Centrus Energy
LEU
$7.94B
$19.1M 0.21%
+104,500
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.04T
$19.1M 0.21%
+107,623
TMF icon
99
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$18.9M 0.21%
482,070
+258,272
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$18.9M 0.21%
+147,325
2 3
4
5 6