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
GOTU icon
1126
Gaotu Techedu
GOTU
$562M
$664K 0.01%
203,803
+14,951
PFBC icon
1127
Preferred Bank
PFBC
$1.18B
$664K 0.01%
7,345
-6,880
PRI icon
1128
Primerica
PRI
$8.33B
$663K 0.01%
2,390
-9,907
FFWM icon
1129
First Foundation Inc
FFWM
$516M
$663K 0.01%
119,042
+44,229
SAM icon
1130
Boston Beer
SAM
$2.2B
$661K 0.01%
3,128
-41,528
SRCE icon
1131
1st Source
SRCE
$1.58B
$661K 0.01%
10,736
-2,401
TNC icon
1132
Tennant Co
TNC
$1.45B
$660K 0.01%
8,144
+4,083
MCY icon
1133
Mercury Insurance
MCY
$5.05B
$660K 0.01%
+7,781
EVR icon
1134
Evercore
EVR
$14.2B
$659K 0.01%
+1,953
CSW
1135
CSW Industrials
CSW
$5.52B
$659K 0.01%
+2,713
FAS icon
1136
Direxion Daily Financial Bull 3x Shares
FAS
$2.22B
$657K 0.01%
3,692
-4,704
LECO icon
1137
Lincoln Electric
LECO
$13.9B
$652K 0.01%
2,765
-1,649
NBHC icon
1138
National Bank Holdings
NBHC
$1.55B
$649K 0.01%
16,806
+7,431
MEI icon
1139
Methode Electronics
MEI
$266M
$649K 0.01%
85,930
-6,309
HLF icon
1140
Herbalife
HLF
$1.75B
$645K 0.01%
76,400
-101,200
BJ icon
1141
BJs Wholesale Club
BJ
$12.2B
$644K 0.01%
+6,907
DD icon
1142
DuPont de Nemours
DD
$18B
$643K 0.01%
19,737
-38,084
QTRX icon
1143
Quanterix
QTRX
$328M
$643K 0.01%
118,352
-8,289
ADPT icon
1144
Adaptive Biotechnologies
ADPT
$2.73B
$642K 0.01%
42,900
-140,943
AVY icon
1145
Avery Dennison
AVY
$14.6B
$641K 0.01%
3,954
-9,360
SPMD icon
1146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$638K 0.01%
11,150
-42,448
PLTK icon
1147
Playtika
PLTK
$1.31B
$637K 0.01%
163,714
+105,824
HCC icon
1148
Warrior Met Coal
HCC
$5.26B
$636K 0.01%
10,000
+1,626
DHIL icon
1149
Diamond Hill
DHIL
$460M
$633K 0.01%
4,523
+1,221
WU icon
1150
Western Union
WU
$2.91B
$633K 0.01%
79,169
-1,258
44 45
46
47 48