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 20.61%
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
RCKT icon
1101
Rocket Pharmaceuticals
RCKT
$370M
$724K 0.01%
222,038
-215,257
UPWK icon
1102
Upwork
UPWK
$2.56B
$720K 0.01%
+38,773
PKG icon
1103
Packaging Corp of America
PKG
$17.7B
$719K 0.01%
3,301
-39,601
STRA icon
1104
Strategic Education
STRA
$1.88B
$719K 0.01%
8,362
+5,467
CONI
1105
GraniteShares 2x Short COIN Daily ETF
CONI
$15.6M
$716K 0.01%
17,253
-14,980
MP icon
1106
MP Materials
MP
$11B
$716K 0.01%
10,673
-40,882
CLW icon
1107
Clearwater Paper
CLW
$282M
$715K 0.01%
34,444
+20,836
DOC icon
1108
Healthpeak Properties
DOC
$11.9B
$714K 0.01%
+37,283
RGLD icon
1109
Royal Gold
RGLD
$17.2B
$714K 0.01%
+3,559
TTAM
1110
Titan America SA
TTAM
$2.92B
$706K 0.01%
+47,236
CMC icon
1111
Commercial Metals
CMC
$7.24B
$705K 0.01%
12,310
+4,671
TSDD icon
1112
GraniteShares 2x Short TSLA Daily ETF
TSDD
$51.8M
$704K 0.01%
70,151
+48,532
FUN icon
1113
Cedar Fair
FUN
$1.55B
$704K 0.01%
30,996
+24,091
O icon
1114
Realty Income
O
$53.5B
$702K 0.01%
+11,546
BTU icon
1115
Peabody Energy
BTU
$3.59B
$692K 0.01%
26,103
-6,158
ACIC icon
1116
American Coastal Insurance
ACIC
$595M
$691K 0.01%
+60,700
VNDA icon
1117
Vanda Pharmaceuticals
VNDA
$308M
$689K 0.01%
+138,000
CNC icon
1118
Centene
CNC
$19.1B
$686K 0.01%
19,222
-709,507
UEC icon
1119
Uranium Energy
UEC
$6.85B
$685K 0.01%
+51,380
MSBI icon
1120
Midland States Bancorp
MSBI
$434M
$684K 0.01%
39,908
-15,592
SIGA icon
1121
SIGA Technologies
SIGA
$453M
$679K 0.01%
+74,170
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$63B
$677K 0.01%
2,186
-6,640
HTBK icon
1123
Heritage Commerce
HTBK
$696M
$674K 0.01%
67,830
-2,337
GIC icon
1124
Global Industrial
GIC
$1.09B
$672K 0.01%
18,317
+5,747
BCO icon
1125
Brink's
BCO
$4.84B
$666K 0.01%
+5,700
43 44
45
46 47