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
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
BRO icon
1001
Brown & Brown
BRO
$27.6B
$864K 0.01%
7,794
-91,428
IMXI icon
1002
International Money Express
IMXI
$449M
$863K 0.01%
+85,545
EGO icon
1003
Eldorado Gold
EGO
$5.61B
$859K 0.01%
+42,217
AWR icon
1004
American States Water
AWR
$2.89B
$859K 0.01%
11,201
+8,637
XP icon
1005
XP
XP
$9.83B
$857K 0.01%
+42,439
LILAK icon
1006
Liberty Latin America Class C
LILAK
$1.65B
$849K 0.01%
+136,456
WY icon
1007
Weyerhaeuser
WY
$16B
$848K 0.01%
32,990
-123,567
DGX icon
1008
Quest Diagnostics
DGX
$20.8B
$847K 0.01%
4,715
-5,804
ENTG icon
1009
Entegris
ENTG
$11.9B
$845K 0.01%
10,480
-22,765
BLDR icon
1010
Builders FirstSource
BLDR
$11.4B
$843K 0.01%
7,223
+4,264
QTRX icon
1011
Quanterix
QTRX
$268M
$842K 0.01%
126,641
+21,184
TATT icon
1012
TAT Technologies
TATT
$519M
$842K 0.01%
+27,558
SR icon
1013
Spire
SR
$5.14B
$839K 0.01%
11,488
-24,800
PERI icon
1014
Perion Network
PERI
$455M
$827K 0.01%
81,498
+22,789
CTRA icon
1015
Coterra Energy
CTRA
$20.1B
$825K 0.01%
32,498
+12,731
PLXS icon
1016
Plexus
PLXS
$3.79B
$824K 0.01%
6,093
-7,422
PLMR icon
1017
Palomar
PLMR
$3.44B
$819K 0.01%
+5,312
NNE
1018
Nano Nuclear Energy
NNE
$1.65B
$819K 0.01%
+23,739
SRCE icon
1019
1st Source
SRCE
$1.5B
$815K 0.01%
13,137
+4,780
HSY icon
1020
Hershey
HSY
$36.3B
$813K 0.01%
4,901
-11,363
BRKR icon
1021
Bruker
BRKR
$6.32B
$808K 0.01%
19,609
-153,936
HLIT icon
1022
Harmonic Inc
HLIT
$1.07B
$807K 0.01%
+85,200
GLNG icon
1023
Golar LNG
GLNG
$3.93B
$803K 0.01%
+19,497
CCL icon
1024
Carnival Corp
CCL
$34.2B
$803K 0.01%
28,548
+6,010
GEN icon
1025
Gen Digital
GEN
$16.5B
$800K 0.01%
+27,210