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
ASTS icon
1026
AST SpaceMobile
ASTS
$17B
$796K 0.01%
17,034
-631,591
SERV
1027
Serve Robotics
SERV
$633M
$796K 0.01%
+69,550
HCI icon
1028
HCI Group
HCI
$2.33B
$794K 0.01%
+5,219
NEWT icon
1029
NewtekOne
NEWT
$290M
$794K 0.01%
70,378
+37,264
MMM icon
1030
3M
MMM
$89B
$792K 0.01%
+5,200
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.33B
$789K 0.01%
38,904
+22,204
BHF icon
1032
Brighthouse Financial
BHF
$3.76B
$785K 0.01%
14,590
-83,186
SLRC icon
1033
SLR Investment Corp
SLRC
$836M
$782K 0.01%
+48,431
ARKB icon
1034
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$780K 0.01%
+21,780
DBRG icon
1035
DigitalBridge
DBRG
$1.75B
$779K 0.01%
75,300
-69,654
CRGY icon
1036
Crescent Energy
CRGY
$2.38B
$774K 0.01%
89,995
-208,503
OR icon
1037
OR Royalties Inc
OR
$6.1B
$774K 0.01%
30,100
-112,411
BSY icon
1038
Bentley Systems
BSY
$13.1B
$774K 0.01%
14,337
+5,864
NVDY icon
1039
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$773K 0.01%
+46,118
BWA icon
1040
BorgWarner
BWA
$9.58B
$772K 0.01%
23,073
-3,533
BLK icon
1041
Blackrock
BLK
$164B
$765K 0.01%
729
-14,401
AGM icon
1042
Federal Agricultural Mortgage
AGM
$1.79B
$763K 0.01%
3,926
+1,262
EQR icon
1043
Equity Residential
EQR
$22.6B
$763K 0.01%
11,300
+5,537
AYI icon
1044
Acuity Brands
AYI
$10.7B
$762K 0.01%
+2,554
TITN icon
1045
Titan Machinery
TITN
$369M
$759K 0.01%
38,300
+3,874
ARES icon
1046
Ares Management
ARES
$32.3B
$758K 0.01%
+4,379
NMRK icon
1047
Newmark Group
NMRK
$2.96B
$755K 0.01%
+62,112
CMRC
1048
Commerce.com Inc Series 1
CMRC
$399M
$755K 0.01%
150,925
+106,558
IBIT icon
1049
iShares Bitcoin Trust
IBIT
$72.1B
$754K 0.01%
+12,315
TPB icon
1050
Turning Point Brands
TPB
$1.93B
$752K 0.01%
9,925
-18,286
40 41
42
43 44