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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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
FVR
1226
FrontView REIT
FVR
$336M
$510K 0.01%
37,200
-14,314
IRMD icon
1227
iRadimed
IRMD
$1.2B
$505K 0.01%
7,100
+2,881
TJX icon
1228
TJX Companies
TJX
$167B
$504K 0.01%
3,490
-55,550
KD icon
1229
Kyndryl
KD
$6B
$503K 0.01%
+16,736
HPP
1230
Hudson Pacific Properties
HPP
$735M
$501K 0.01%
181,388
+75,165
FIVN icon
1231
FIVE9
FIVN
$1.62B
$499K 0.01%
20,605
+1,650
SVIX icon
1232
-1x Short VIX Futures ETF
SVIX
$284M
$498K 0.01%
23,315
-388,501
DEA
1233
Easterly Government Properties
DEA
$1.01B
$498K 0.01%
+21,729
KALU icon
1234
Kaiser Aluminum
KALU
$1.72B
$497K 0.01%
6,443
+385
FBP icon
1235
First Bancorp
FBP
$3.22B
$495K 0.01%
+22,465
AIN icon
1236
Albany International
AIN
$1.39B
$494K 0.01%
9,261
-10,173
MCB icon
1237
Metropolitan Bank Holding Corp
MCB
$803M
$493K 0.01%
6,588
-3,408
GRC icon
1238
Gorman-Rupp
GRC
$1.21B
$492K 0.01%
10,600
+4,160
INFU icon
1239
InfuSystem Holdings
INFU
$182M
$492K 0.01%
47,469
+21,114
COLD icon
1240
Americold
COLD
$3.17B
$487K 0.01%
+39,755
IWF icon
1241
iShares Russell 1000 Growth ETF
IWF
$126B
$486K 0.01%
+1,038
NUS icon
1242
Nu Skin
NUS
$478M
$486K 0.01%
39,850
-5,536
ARES icon
1243
Ares Management
ARES
$35.9B
$485K 0.01%
3,035
-1,344
BBT
1244
Beacon Financial Corp
BBT
$2.15B
$485K 0.01%
+20,460
KO icon
1245
Coca-Cola
KO
$303B
$485K 0.01%
7,307
-32,276
NGD
1246
New Gold Inc
NGD
$6.17B
$484K 0.01%
67,429
-158,071
PRAA icon
1247
PRA Group
PRAA
$670M
$484K 0.01%
31,345
-5,864
A icon
1248
Agilent Technologies
A
$42B
$483K 0.01%
+3,764
RGNX icon
1249
Regenxbio
RGNX
$663M
$483K 0.01%
50,000
+19,576
BHF icon
1250
Brighthouse Financial
BHF
$3.74B
$482K 0.01%
9,082
-5,508
48 49
50
51 52