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
BANC icon
1126
Banc of California
BANC
$2.65B
$605K 0.01%
43,068
-33,332
IONX
1127
Defiance Daily Target 2X Long IONQ ETF
IONX
$49.5M
$604K 0.01%
+8,635
CLDX icon
1128
Celldex Therapeutics
CLDX
$1.7B
$600K 0.01%
29,503
+10,255
KMX icon
1129
CarMax
KMX
$5.06B
$600K 0.01%
+8,932
SEIC icon
1130
SEI Investments
SEIC
$9.99B
$598K 0.01%
+6,652
LVS icon
1131
Las Vegas Sands
LVS
$44.2B
$597K 0.01%
13,718
-56,967
TEO icon
1132
Telecom Argentina
TEO
$5.65B
$596K 0.01%
+67,456
CTRN icon
1133
Citi Trends
CTRN
$333M
$594K 0.01%
+17,803
MYRG icon
1134
MYR Group
MYRG
$3.56B
$594K 0.01%
+3,273
CCS icon
1135
Century Communities
CCS
$1.72B
$589K 0.01%
10,458
-3,730
ESE icon
1136
ESCO Technologies
ESE
$5.69B
$588K 0.01%
3,066
-1,062
PEB icon
1137
Pebblebrook Hotel Trust
PEB
$1.26B
$587K 0.01%
58,807
+40,807
PLOW icon
1138
Douglas Dynamics
PLOW
$712M
$587K 0.01%
+19,919
CCO icon
1139
Clear Channel Outdoor Holdings
CCO
$945M
$587K 0.01%
+501,329
PLPC icon
1140
Preformed Line Products
PLPC
$1B
$585K 0.01%
+3,659
RGTX
1141
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44M
$584K 0.01%
+18,482
CDRE icon
1142
Cadre Holdings
CDRE
$1.75B
$583K 0.01%
+18,320
SO icon
1143
Southern Company
SO
$99.9B
$583K 0.01%
6,348
-11,233
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$6.11B
$582K 0.01%
18,250
+1,206
RUSHA icon
1145
Rush Enterprises Class A
RUSHA
$3.65B
$581K 0.01%
+11,285
MGRC icon
1146
McGrath RentCorp
MGRC
$2.5B
$581K 0.01%
5,012
-1,941
NMM icon
1147
Navios Maritime Partners
NMM
$1.53B
$580K 0.01%
+15,400
MOG.A icon
1148
Moog Inc Class A
MOG.A
$6.38B
$578K 0.01%
3,196
+1,495
USAC icon
1149
USA Compression Partners
USAC
$2.92B
$577K 0.01%
23,733
-2,193
IRDM icon
1150
Iridium Communications
IRDM
$1.73B
$576K 0.01%
19,106
-157,230
44 45
46
47 48