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
GD icon
1001
General Dynamics
GD
$91.1B
$936K 0.01%
2,746
-1,656
THR icon
1002
Thermon Group Holdings
THR
$1.28B
$932K 0.01%
34,880
-15,193
SEMR icon
1003
Semrush
SEMR
$1.77B
$930K 0.01%
131,360
-185,380
KKR icon
1004
KKR & Co
KKR
$115B
$930K 0.01%
+7,154
SENEA icon
1005
Seneca Foods Class A
SENEA
$771M
$928K 0.01%
8,600
-2,606
CMP icon
1006
Compass Minerals
CMP
$845M
$926K 0.01%
+48,224
BXP icon
1007
Boston Properties
BXP
$11B
$924K 0.01%
12,433
-34,629
MTB icon
1008
M&T Bank
MTB
$30B
$924K 0.01%
+4,676
MCRI icon
1009
Monarch Casino & Resort
MCRI
$1.75B
$920K 0.01%
8,697
+4,411
IRM icon
1010
Iron Mountain
IRM
$24.9B
$919K 0.01%
9,017
+5,502
AMRZ
1011
Amrize Ltd
AMRZ
$30.3B
$917K 0.01%
+18,890
GM icon
1012
General Motors
GM
$70.9B
$916K 0.01%
15,030
-10,336
NRG icon
1013
NRG Energy
NRG
$31.2B
$915K 0.01%
5,652
+3,794
FLGT icon
1014
Fulgent Genetics
FLGT
$859M
$912K 0.01%
40,354
-49,646
MNTN
1015
MNTN Inc
MNTN
$956M
$911K 0.01%
+49,100
LNT icon
1016
Alliant Energy
LNT
$16.8B
$902K 0.01%
13,383
+7,415
PBI icon
1017
Pitney Bowes
PBI
$1.57B
$902K 0.01%
+79,013
OPRT icon
1018
Oportun Financial
OPRT
$235M
$901K 0.01%
146,000
-16,643
AVAV icon
1019
AeroVironment
AVAV
$13.9B
$899K 0.01%
+2,854
SEM icon
1020
Select Medical
SEM
$1.85B
$898K 0.01%
69,964
+22,572
ADT icon
1021
ADT
ADT
$6.71B
$896K 0.01%
102,823
-52,784
MIDD icon
1022
Middleby
MIDD
$6.36B
$891K 0.01%
6,706
+3,442
CNXC icon
1023
Concentrix
CNXC
$2.34B
$890K 0.01%
+19,292
KBE icon
1024
State Street SPDR S&P Bank ETF
KBE
$1.41B
$889K 0.01%
+14,963
BA icon
1025
Boeing
BA
$153B
$886K 0.01%
4,103
-19,143
39 40
41
42 43