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
IFS icon
1076
Intercorp Financial Services
IFS
$5.11B
$779K 0.01%
19,300
+2,952
CDP icon
1077
COPT Defense Properties
CDP
$3.45B
$776K 0.01%
+26,705
TAP icon
1078
Molson Coors Class B
TAP
$9.88B
$775K 0.01%
17,124
-55,036
TSLQ icon
1079
Tradr TSLA Bear Daily ETF
TSLQ
$1.12B
$773K 0.01%
31,997
-189,367
THC icon
1080
Tenet Healthcare
THC
$17B
$771K 0.01%
3,798
-2,353
KMPR icon
1081
Kemper
KMPR
$2.25B
$768K 0.01%
14,900
+11,500
BX icon
1082
Blackstone
BX
$119B
$766K 0.01%
4,482
-2,362
CHE icon
1083
Chemed
CHE
$6.34B
$764K 0.01%
1,706
+1,265
MIAX
1084
Miami International Holdings
MIAX
$3.66B
$764K 0.01%
+18,966
UCTT
1085
Ultra Clean Holdings
UCTT
$2.01B
$763K 0.01%
+28,000
WTW icon
1086
Willis Towers Watson
WTW
$30.8B
$756K 0.01%
+2,188
CTS icon
1087
CTS Corp
CTS
$1.38B
$755K 0.01%
18,900
+11,677
KRMN
1088
Karman Holdings
KRMN
$14.1B
$751K 0.01%
+10,400
MDXG icon
1089
MiMedx Group
MDXG
$798M
$750K 0.01%
107,400
+78,789
ARCO icon
1090
Arcos Dorados Holdings
ARCO
$1.56B
$749K 0.01%
110,930
-55,709
CMCL icon
1091
Caledonia Mining Corp
CMCL
$531M
$746K 0.01%
20,612
-16,204
MLM icon
1092
Martin Marietta Materials
MLM
$38B
$737K 0.01%
1,170
-1,456
UAL icon
1093
United Airlines
UAL
$35.1B
$735K 0.01%
7,615
-4,953
RS icon
1094
Reliance Steel & Aluminium
RS
$16.8B
$734K 0.01%
+2,614
DINO icon
1095
HF Sinclair
DINO
$8.86B
$731K 0.01%
13,966
+8,875
ACN icon
1096
Accenture
ACN
$168B
$731K 0.01%
+2,964
LQDA icon
1097
Liquidia Corp
LQDA
$3.42B
$729K 0.01%
+32,080
YUM icon
1098
Yum! Brands
YUM
$42.5B
$727K 0.01%
+4,786
OCUL icon
1099
Ocular Therapeutix
OCUL
$2.44B
$727K 0.01%
+62,224
CPF icon
1100
Central Pacific Financial
CPF
$836M
$725K 0.01%
23,910
+82
42 43
44
45 46