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
LHX icon
1051
L3Harris
LHX
$54.1B
$751K 0.01%
2,995
+388
GPRK icon
1052
GeoPark
GPRK
$408M
$751K 0.01%
115,111
+272
WHR icon
1053
Whirlpool
WHR
$3.95B
$750K 0.01%
7,394
-85,237
SPXC icon
1054
SPX Corp
SPXC
$10.5B
$737K 0.01%
4,396
-20,796
AFYA icon
1055
Afya
AFYA
$1.35B
$731K 0.01%
+40,934
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$29.2B
$730K 0.01%
43,577
-1,281,949
FCNCA icon
1057
First Citizens BancShares
FCNCA
$22.9B
$730K 0.01%
+373
HOPE icon
1058
Hope Bancorp
HOPE
$1.32B
$728K 0.01%
67,835
+23,183
LYB icon
1059
LyondellBasell Industries
LYB
$14.6B
$726K 0.01%
12,554
-2,613
SRI icon
1060
Stoneridge
SRI
$160M
$726K 0.01%
103,099
+72,081
PSTL
1061
Postal Realty Trust
PSTL
$409M
$721K 0.01%
48,940
+18,554
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.13B
$720K 0.01%
+45,572
SEM icon
1063
Select Medical
SEM
$1.62B
$719K 0.01%
47,392
+29,292
NPK icon
1064
National Presto Industries
NPK
$678M
$717K 0.01%
7,317
+2,861
EXPD icon
1065
Expeditors International
EXPD
$18.6B
$716K 0.01%
+6,264
MPAA icon
1066
Motorcar Parts of America
MPAA
$256M
$715K 0.01%
63,825
+48,190
MOMO
1067
Hello Group
MOMO
$1.09B
$713K 0.01%
84,493
-94,523
TXT icon
1068
Textron
TXT
$14.2B
$712K 0.01%
8,868
+2,694
CMCL icon
1069
Caledonia Mining Corp
CMCL
$544M
$711K 0.01%
+36,816
HI icon
1070
Hillenbrand
HI
$2.23B
$705K 0.01%
35,138
+19,138
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.28B
$705K 0.01%
+10,689
MCB icon
1072
Metropolitan Bank Holding Corp
MCB
$717M
$700K 0.01%
9,996
-3,409
SITE icon
1073
SiteOne Landscape Supply
SITE
$5.72B
$698K 0.01%
+5,773
OXLC
1074
Oxford Lane Capital
OXLC
$1.38B
$697K 0.01%
+33,193
HTBK icon
1075
Heritage Commerce
HTBK
$648M
$697K 0.01%
70,167
+18,367