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
FRT icon
1151
Federal Realty Investment Trust
FRT
$8.37B
$575K 0.01%
+6,051
GME icon
1152
GameStop
GME
$9.25B
$571K 0.01%
23,400
-233,100
DOV icon
1153
Dover
DOV
$25.1B
$569K 0.01%
3,107
+1,586
ASIX icon
1154
AdvanSix
ASIX
$422M
$567K 0.01%
+23,884
GTN icon
1155
Gray Television
GTN
$475M
$567K 0.01%
125,127
+96,167
BLZE icon
1156
Backblaze
BLZE
$284M
$567K 0.01%
+103,033
COHU icon
1157
Cohu
COHU
$1.03B
$565K 0.01%
29,376
-59,056
BRX icon
1158
Brixmor Property Group
BRX
$8.11B
$564K 0.01%
21,660
-32,623
SLDB icon
1159
Solid Biosciences
SLDB
$330M
$564K 0.01%
115,762
+39,444
RVMD icon
1160
Revolution Medicines
RVMD
$13.1B
$561K 0.01%
15,258
+7,137
SILA
1161
Sila Realty Trust
SILA
$1.3B
$561K 0.01%
23,713
-14,163
CURI icon
1162
CuriosityStream
CURI
$265M
$560K 0.01%
+99,400
KIE icon
1163
State Street SPDR S&P Insurance ETF
KIE
$765M
$556K 0.01%
9,310
-13,967
LTM
1164
LATAM Airlines Group S.A.
LTM
$13.4B
$555K 0.01%
+13,662
BP icon
1165
BP
BP
$93.4B
$554K 0.01%
18,526
+7,385
CLH icon
1166
Clean Harbors
CLH
$11B
$554K 0.01%
+2,398
ITT icon
1167
ITT
ITT
$14.4B
$553K 0.01%
3,527
-13,625
SPGI icon
1168
S&P Global
SPGI
$150B
$552K 0.01%
+1,047
PRAA icon
1169
PRA Group
PRAA
$637M
$549K 0.01%
37,209
-38,829
ZBRA icon
1170
Zebra Technologies
ZBRA
$12.2B
$544K 0.01%
1,763
+386
EE icon
1171
Excelerate Energy
EE
$881M
$542K 0.01%
18,479
-22,190
CUBE icon
1172
CubeSmart
CUBE
$8.35B
$537K 0.01%
12,643
-6,657
NEOG icon
1173
Neogen
NEOG
$1.39B
$537K 0.01%
+112,410
XENE icon
1174
Xenon Pharmaceuticals
XENE
$3.15B
$532K 0.01%
+16,991
GO icon
1175
Grocery Outlet
GO
$1.1B
$531K 0.01%
42,765
-120,435