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 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
TEVA icon
1151
Teva Pharmaceuticals
TEVA
$32.6B
$632K 0.01%
31,300
-12,277
PAC icon
1152
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$628K 0.01%
+2,648
PACK icon
1153
Ranpak Holdings
PACK
$423M
$628K 0.01%
+111,718
INVH icon
1154
Invitation Homes
INVH
$16.8B
$627K 0.01%
21,379
-70,244
QCRH icon
1155
QCR Holdings
QCRH
$1.45B
$627K 0.01%
8,285
+4,354
ACA icon
1156
Arcosa
ACA
$5.26B
$625K 0.01%
6,672
+3,029
FITB icon
1157
Fifth Third Bancorp
FITB
$30B
$624K 0.01%
+14,016
KMI icon
1158
Kinder Morgan
KMI
$61.9B
$624K 0.01%
22,054
-124,465
BLD icon
1159
TopBuild
BLD
$12.4B
$621K 0.01%
+1,590
CIGI icon
1160
Colliers International
CIGI
$7.35B
$620K 0.01%
+3,967
SERV
1161
Serve Robotics
SERV
$964M
$618K 0.01%
53,100
-16,450
URI icon
1162
United Rentals
URI
$51.4B
$617K 0.01%
+646
ICLR icon
1163
Icon
ICLR
$14.2B
$616K 0.01%
3,520
-165,133
MO icon
1164
Altria Group
MO
$97.9B
$614K 0.01%
9,298
+1,226
EXPO icon
1165
Exponent
EXPO
$3.69B
$613K 0.01%
8,819
-6,905
ST icon
1166
Sensata Technologies
ST
$4.83B
$609K 0.01%
19,939
+12,522
CRM icon
1167
Salesforce
CRM
$236B
$607K 0.01%
2,563
-153,665
VLO icon
1168
Valero Energy
VLO
$53.4B
$605K 0.01%
3,553
-26,516
HLT icon
1169
Hilton Worldwide
HLT
$63.6B
$604K 0.01%
+2,330
NIU
1170
Niu Technologies
NIU
$274M
$602K 0.01%
+128,434
LNG icon
1171
Cheniere Energy
LNG
$44.7B
$602K 0.01%
2,563
-3,806
EVEX icon
1172
Eve Holding
EVEX
$1.76B
$599K 0.01%
+157,200
SQM icon
1173
Sociedad Química y Minera de Chile
SQM
$17.3B
$597K 0.01%
13,900
-33,829
CMA icon
1174
Comerica
CMA
$10.8B
$597K 0.01%
+8,711
VAC icon
1175
Marriott Vacations Worldwide
VAC
$1.89B
$596K 0.01%
8,957
-14,143