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
BCSF icon
976
Bain Capital Specialty
BCSF
$902M
$912K 0.01%
60,622
+48,561
CRWV
977
CoreWeave Inc
CRWV
$35.7B
$911K 0.01%
+5,587
CC icon
978
Chemours
CC
$1.77B
$909K 0.01%
79,354
+63,627
HLNE icon
979
Hamilton Lane
HLNE
$5.91B
$906K 0.01%
6,373
+1,714
SPT icon
980
Sprout Social
SPT
$667M
$900K 0.01%
+43,035
TKO icon
981
TKO Group
TKO
$16.5B
$899K 0.01%
+4,941
DVN icon
982
Devon Energy
DVN
$23B
$899K 0.01%
28,251
+10,464
CSWC icon
983
Capital Southwest
CSWC
$1.27B
$894K 0.01%
+40,579
NE icon
984
Noble Corp
NE
$4.49B
$892K 0.01%
33,587
+4,610
CYD icon
985
China Yuchai International
CYD
$1.33B
$891K 0.01%
+37,285
HE icon
986
Hawaiian Electric Industries
HE
$2.12B
$889K 0.01%
83,600
-90,807
FLYW icon
987
Flywire
FLYW
$1.73B
$887K 0.01%
75,823
-138,534
MEI icon
988
Methode Electronics
MEI
$235M
$877K 0.01%
+92,239
MYE icon
989
Myers Industries
MYE
$700M
$877K 0.01%
60,531
+21,419
DBX icon
990
Dropbox
DBX
$6.96B
$873K 0.01%
30,533
-55,367
TBPH icon
991
Theravance Biopharma
TBPH
$948M
$872K 0.01%
+79,074
BH icon
992
Biglari Holdings Class B
BH
$1.03B
$872K 0.01%
+2,983
FTK icon
993
Flotek Industries
FTK
$518M
$872K 0.01%
+59,047
DCO icon
994
Ducommun
DCO
$1.42B
$870K 0.01%
10,532
+1,820
VG
995
Venture Global Inc
VG
$16.7B
$870K 0.01%
+55,831
SPOT icon
996
Spotify
SPOT
$120B
$869K 0.01%
1,132
+56
REAX icon
997
Real Brokerage
REAX
$773M
$868K 0.01%
+192,528
ROK icon
998
Rockwell Automation
ROK
$43.7B
$868K 0.01%
+2,614
VICI icon
999
VICI Properties
VICI
$30.1B
$867K 0.01%
26,597
+8,259
BAK icon
1000
Braskem
BAK
$1.18B
$865K 0.01%
263,771
+226,467
38 39
40
41 42