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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

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
KNTK icon
1201
Kinetik
KNTK
$2.31B
$502K 0.01%
11,400
-31,159
FIVN icon
1202
FIVE9
FIVN
$1.57B
$502K 0.01%
18,955
-100,147
NOVT icon
1203
Novanta
NOVT
$4.26B
$501K 0.01%
3,885
-6,334
TMV icon
1204
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$497K 0.01%
13,446
-28,813
LW icon
1205
Lamb Weston
LW
$5.82B
$495K 0.01%
9,553
-180,273
TSDD icon
1206
GraniteShares 2x Short TSLA Daily ETF
TSDD
$71.3M
$495K 0.01%
+21,619
CASY icon
1207
Casey's General Stores
CASY
$20.5B
$494K 0.01%
968
+289
PGC icon
1208
Peapack-Gladstone Financial
PGC
$489M
$492K 0.01%
17,428
+5,425
TSLZ icon
1209
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$86M
$491K 0.01%
+14,877
MAC icon
1210
Macerich
MAC
$4.73B
$491K 0.01%
+30,326
JBL icon
1211
Jabil
JBL
$24.4B
$488K 0.01%
+2,238
TFIN icon
1212
Triumph Financial Inc
TFIN
$1.49B
$486K 0.01%
+8,823
AISP
1213
Airship AI Holdings
AISP
$98.8M
$486K 0.01%
+82,521
KALU icon
1214
Kaiser Aluminum
KALU
$1.86B
$484K 0.01%
+6,058
RBC icon
1215
RBC Bearings
RBC
$14.2B
$482K 0.01%
1,253
+464
DHIL icon
1216
Diamond Hill
DHIL
$459M
$480K 0.01%
3,302
+971
LTBR icon
1217
Lightbridge
LTBR
$409M
$480K 0.01%
+35,879
MTD icon
1218
Mettler-Toledo International
MTD
$28.5B
$476K 0.01%
405
+125
UUUU icon
1219
Energy Fuels
UUUU
$3.45B
$474K 0.01%
+82,454
MO icon
1220
Altria Group
MO
$96.8B
$473K 0.01%
8,072
-15,793
BAX icon
1221
Baxter International
BAX
$9.82B
$473K 0.01%
15,623
-7,265
IVT icon
1222
InvenTrust Properties
IVT
$2.19B
$473K 0.01%
17,252
-46,616
MIDD icon
1223
Middleby
MIDD
$7.49B
$470K 0.01%
+3,264
VRSN icon
1224
VeriSign
VRSN
$22.5B
$470K 0.01%
+1,627
COKE icon
1225
Coca-Cola Consolidated
COKE
$10.2B
$469K 0.01%
+4,199
47 48
49
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