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
DFH icon
1101
Dream Finders Homes
DFH
$1.77B
$651K 0.01%
+25,912
HTHT icon
1102
Huazhu Hotels Group
HTHT
$13.5B
$651K 0.01%
+19,193
HXL icon
1103
Hexcel
HXL
$5.5B
$651K 0.01%
11,521
-40,514
GL icon
1104
Globe Life
GL
$10.5B
$650K 0.01%
+5,229
IIIN icon
1105
Insteel Industries
IIIN
$620M
$646K 0.01%
17,369
+8,429
OPCH icon
1106
Option Care Health
OPCH
$4.51B
$646K 0.01%
+19,880
MRP
1107
Millrose Properties Inc
MRP
$5.17B
$643K 0.01%
22,545
+2,988
SON icon
1108
Sonoco
SON
$4.04B
$642K 0.01%
+14,734
NATH icon
1109
Nathan's Famous
NATH
$401M
$637K 0.01%
+5,765
FE icon
1110
FirstEnergy
FE
$26.5B
$636K 0.01%
15,792
+7,898
MGPI icon
1111
MGP Ingredients
MGPI
$533M
$633K 0.01%
21,111
+14,267
AMTB icon
1112
Amerant Bancorp
AMTB
$726M
$625K 0.01%
34,300
+17,331
PFSI icon
1113
PennyMac Financial
PFSI
$6.6B
$624K 0.01%
6,266
+1,802
IFS icon
1114
Intercorp Financial Services
IFS
$4.41B
$623K 0.01%
16,348
-13,441
AMRN
1115
Amarin Corp
AMRN
$340M
$623K 0.01%
+38,430
CZR icon
1116
Caesars Entertainment
CZR
$4.04B
$622K 0.01%
21,917
-79,612
HALO icon
1117
Halozyme
HALO
$8.24B
$620K 0.01%
+11,909
POET icon
1118
POET Technologies
POET
$550M
$619K 0.01%
+118,800
FVR
1119
FrontView REIT
FVR
$303M
$618K 0.01%
51,514
+33,035
MTRX icon
1120
Matrix Service
MTRX
$333M
$618K 0.01%
+45,740
TDUP icon
1121
ThredUp
TDUP
$936M
$617K 0.01%
+82,389
APEI icon
1122
American Public Education
APEI
$622M
$616K 0.01%
+20,219
GAP
1123
The Gap Inc
GAP
$8.96B
$612K 0.01%
+28,077
SABR icon
1124
Sabre
SABR
$671M
$611K 0.01%
+193,290
GEF icon
1125
Greif
GEF
$3.55B
$609K 0.01%
+9,375