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 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
PNTG icon
1026
Pennant Group
PNTG
$997M
$883K 0.01%
+35,021
MYE icon
1027
Myers Industries
MYE
$686M
$883K 0.01%
52,133
-8,398
HCA icon
1028
HCA Healthcare
HCA
$111B
$878K 0.01%
2,061
-3,350
AXL icon
1029
American Axle
AXL
$753M
$874K 0.01%
145,356
-619,130
TYRA icon
1030
Tyra Biosciences
TYRA
$1.17B
$867K 0.01%
62,000
-9,119
CLMT icon
1031
Calumet Specialty Products
CLMT
$1.7B
$867K 0.01%
+47,500
BOOT icon
1032
Boot Barn
BOOT
$6.04B
$863K 0.01%
+5,206
RJF icon
1033
Raymond James Financial
RJF
$32B
$862K 0.01%
4,993
+3,245
WEN icon
1034
Wendy's
WEN
$1.62B
$861K 0.01%
93,997
-73,624
BANC icon
1035
Banc of California
BANC
$2.94B
$858K 0.01%
51,830
+8,762
VLY icon
1036
Valley National Bancorp
VLY
$6.42B
$848K 0.01%
80,000
-130,575
IREN icon
1037
Iris Energy
IREN
$13.5B
$848K 0.01%
18,064
-1,234,675
AEE icon
1038
Ameren
AEE
$27.3B
$847K 0.01%
8,110
-45,939
BIIB icon
1039
Biogen
BIIB
$26.7B
$845K 0.01%
6,030
-2,139
SYF icon
1040
Synchrony
SYF
$29B
$844K 0.01%
+11,874
SDOW icon
1041
ProShares UltraPro Short Dow 30
SDOW
$150M
$843K 0.01%
+23,597
CRCT icon
1042
Cricut
CRCT
$1.07B
$840K 0.01%
+133,600
NEWT icon
1043
NewtekOne
NEWT
$323M
$828K 0.01%
72,300
+1,922
HUBB icon
1044
Hubbell
HUBB
$23.3B
$822K 0.01%
1,910
+243
GWRE icon
1045
Guidewire Software
GWRE
$17.9B
$821K 0.01%
3,570
+2,273
CVNA icon
1046
Carvana
CVNA
$56.4B
$819K 0.01%
2,172
-118,285
DGX icon
1047
Quest Diagnostics
DGX
$20.5B
$819K 0.01%
4,299
-416
KOP icon
1048
Koppers
KOP
$550M
$819K 0.01%
29,233
-15,367
WEC icon
1049
WEC Energy
WEC
$34.6B
$812K 0.01%
7,083
+5,050
AA icon
1050
Alcoa
AA
$11.4B
$809K 0.01%
24,591
-305,044