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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1051
Forestar Group
FOR
$1.32B
$808K 0.01%
30,369
-31,831
DVN icon
1052
Devon Energy
DVN
$22.8B
$805K 0.01%
22,969
-5,282
LH icon
1053
Labcorp
LH
$22.5B
$804K 0.01%
2,802
-3,540
ENIC icon
1054
Enel Chile
ENIC
$5.93B
$801K 0.01%
205,956
-378,246
INSP icon
1055
Inspire Medical Systems
INSP
$2.74B
$801K 0.01%
10,793
+3,618
NEXT icon
1056
NextDecade
NEXT
$1.29B
$801K 0.01%
117,927
-374,273
IDYA icon
1057
IDEAYA Biosciences
IDYA
$3.13B
$799K 0.01%
29,360
+8,859
KTOS icon
1058
Kratos Defense & Security Solutions
KTOS
$21.7B
$797K 0.01%
+8,726
PERI icon
1059
Perion Network
PERI
$376M
$797K 0.01%
83,027
+1,529
BALL icon
1060
Ball Corp
BALL
$14.8B
$797K 0.01%
15,806
+3,395
AVNT icon
1061
Avient
AVNT
$3.27B
$796K 0.01%
24,148
-6,071
PGC icon
1062
Peapack-Gladstone Financial
PGC
$509M
$795K 0.01%
28,814
+11,386
FSUN
1063
FirstSun Capital Bancorp
FSUN
$1.06B
$792K 0.01%
+20,425
VTMX icon
1064
Vesta Real Estate
VTMX
$2.7B
$792K 0.01%
+27,999
PHI icon
1065
PLDT
PHI
$4.8B
$791K 0.01%
+42,300
VST icon
1066
Vistra
VST
$53.1B
$791K 0.01%
4,036
-3,481
DIN icon
1067
Dine Brands
DIN
$531M
$789K 0.01%
31,915
-5,920
MRP
1068
Millrose Properties Inc
MRP
$5.08B
$788K 0.01%
23,456
+911
DHI icon
1069
D.R. Horton
DHI
$44.6B
$788K 0.01%
4,648
+1,146
CBRL icon
1070
Cracker Barrel
CBRL
$731M
$788K 0.01%
+17,875
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$378M
$786K 0.01%
134,800
+93,448
DXC icon
1072
DXC Technology
DXC
$2.53B
$783K 0.01%
+57,461
GBDC icon
1073
Golub Capital BDC
GBDC
$3.61B
$780K 0.01%
57,000
-90,119
APD icon
1074
Air Products & Chemicals
APD
$57.5B
$780K 0.01%
2,859
-5,883
TDG icon
1075
TransDigm Group
TDG
$81.6B
$779K 0.01%
+591
41 42
43
44 45