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
MRCY icon
976
Mercury Systems
MRCY
$4.27B
$996K 0.01%
+12,866
RMD icon
977
ResMed
RMD
$36.7B
$992K 0.01%
3,623
-18,514
FCNCA icon
978
First Citizens BancShares
FCNCA
$24.4B
$988K 0.01%
552
+179
WLY icon
979
John Wiley & Sons Class A
WLY
$1.84B
$987K 0.01%
+24,400
CAT icon
980
Caterpillar
CAT
$280B
$986K 0.01%
+2,066
NBN icon
981
Northeast Bank
NBN
$793M
$982K 0.01%
9,806
+6,677
VG
982
Venture Global Inc
VG
$17.2B
$981K 0.01%
69,100
+13,269
SIMO icon
983
Silicon Motion
SIMO
$3.09B
$977K 0.01%
+10,300
KRP icon
984
Kimbell Royalty Partners
KRP
$1.19B
$972K 0.01%
72,040
-15,340
AKBA icon
985
Akebia Therapeutics
AKBA
$422M
$971K 0.01%
+355,843
WGO icon
986
Winnebago Industries
WGO
$1.07B
$971K 0.01%
+29,026
EQR icon
987
Equity Residential
EQR
$23.4B
$968K 0.01%
14,947
+3,647
BH icon
988
Biglari Holdings Class B
BH
$960M
$964K 0.01%
2,980
-3
SSNC icon
989
SS&C Technologies
SSNC
$21.4B
$964K 0.01%
+10,859
EPAM icon
990
EPAM Systems
EPAM
$11.1B
$963K 0.01%
6,389
-9,297
SJM icon
991
J.M. Smucker
SJM
$10.6B
$963K 0.01%
+8,863
SM icon
992
SM Energy
SM
$2.32B
$954K 0.01%
38,216
-8,584
HSY icon
993
Hershey
HSY
$37B
$953K 0.01%
5,093
+192
CRMT icon
994
America's Car Mart
CRMT
$214M
$952K 0.01%
+32,581
ALGT icon
995
Allegiant Air
ALGT
$1.45B
$948K 0.01%
15,600
-112,200
IRBT icon
996
iRobot
IRBT
$95.2M
$945K 0.01%
263,100
+251,672
EMR icon
997
Emerson Electric
EMR
$76.8B
$944K 0.01%
7,198
-3,345
SVXY icon
998
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$944K 0.01%
18,528
-7,670
AMTB icon
999
Amerant Bancorp
AMTB
$798M
$941K 0.01%
48,812
+14,512
SEE icon
1000
Sealed Air
SEE
$6.22B
$939K 0.01%
26,577
-14,107
38 39
40
41 42