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

Sector Composition

1 Technology 21.96%
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
KNSL icon
1176
Kinsale Capital Group
KNSL
$9.1B
$531K 0.01%
1,097
+634
CHCO icon
1177
City Holding Co
CHCO
$1.72B
$530K 0.01%
4,332
+1,166
YEXT icon
1178
Yext
YEXT
$988M
$529K 0.01%
+62,250
ARW icon
1179
Arrow Electronics
ARW
$5.68B
$528K 0.01%
4,141
+1,839
GT icon
1180
Goodyear
GT
$2.51B
$527K 0.01%
50,809
+32,305
FFIC icon
1181
Flushing Financial
FFIC
$512M
$525K 0.01%
44,215
+28,353
MOS icon
1182
The Mosaic Company
MOS
$7.65B
$525K 0.01%
14,392
-301,827
RCAT icon
1183
Red Cat Holdings
RCAT
$947M
$524K 0.01%
+72,034
USB icon
1184
US Bancorp
USB
$82.9B
$523K 0.01%
11,557
-828,751
INDB icon
1185
Independent Bank
INDB
$3.62B
$522K 0.01%
+8,307
HIMZ
1186
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$117M
$522K 0.01%
+24,297
SNCY icon
1187
Sun Country Airlines
SNCY
$759M
$522K 0.01%
+44,399
NUTX
1188
Nutex Health
NUTX
$1.16B
$519K 0.01%
+4,173
BHP icon
1189
BHP
BHP
$153B
$518K 0.01%
+10,780
HIPO icon
1190
Hippo Holdings
HIPO
$762M
$515K 0.01%
18,438
+8,643
TR icon
1191
Tootsie Roll Industries
TR
$2.67B
$513K 0.01%
15,322
+3,559
ATLC icon
1192
Atlanticus Holdings
ATLC
$1.01B
$512K 0.01%
9,344
+537
KEYS icon
1193
Keysight
KEYS
$34.9B
$508K 0.01%
3,102
+1,178
CTOS icon
1194
Custom Truck One Source
CTOS
$1.3B
$507K 0.01%
102,674
+87,674
RPAY icon
1195
Repay Holdings
RPAY
$298M
$505K 0.01%
+104,867
VIPS icon
1196
Vipshop
VIPS
$8.72B
$505K 0.01%
+33,559
FMX icon
1197
Fomento Económico Mexicano
FMX
$34.9B
$504K 0.01%
+4,891
GDYN icon
1198
Grid Dynamics Holdings
GDYN
$766M
$503K 0.01%
43,572
-67,337
CCNE icon
1199
CNB Financial Corp
CCNE
$771M
$503K 0.01%
22,000
+11,300
WEAV icon
1200
Weave Communications
WEAV
$592M
$502K 0.01%
60,396
+25,523