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
HAS icon
1226
Hasbro
HAS
$11.5B
$467K 0.01%
6,320
-4,700
PHM icon
1227
Pultegroup
PHM
$22.9B
$464K 0.01%
4,398
-712
PZZA icon
1228
Papa John's
PZZA
$1.26B
$462K 0.01%
+9,450
GSK icon
1229
GSK
GSK
$98.9B
$461K 0.01%
+11,997
SBIT icon
1230
ProShares UltraShort Bitcoin ETF
SBIT
$129M
$461K 0.01%
13,304
-1,457
POST icon
1231
Post Holdings
POST
$5.11B
$460K 0.01%
4,218
+1,169
FDX icon
1232
FedEx
FDX
$67.9B
$456K 0.01%
+2,008
DHI icon
1233
D.R. Horton
DHI
$41.9B
$451K 0.01%
3,502
-15,297
NPCE icon
1234
Neuropace
NPCE
$514M
$451K 0.01%
40,474
+27,965
TSAT icon
1235
Telesat
TSAT
$431M
$449K ﹤0.01%
+18,370
HQY icon
1236
HealthEquity
HQY
$7.83B
$449K ﹤0.01%
+4,284
CSTL icon
1237
Castle Biosciences
CSTL
$1.14B
$446K ﹤0.01%
+21,858
BCE icon
1238
BCE
BCE
$22.2B
$445K ﹤0.01%
20,066
+8,390
IBEX icon
1239
IBEX
IBEX
$514M
$444K ﹤0.01%
15,270
-12,492
DEO icon
1240
Diageo
DEO
$48B
$444K ﹤0.01%
+4,406
BKU icon
1241
Bankunited
BKU
$3.35B
$444K ﹤0.01%
12,481
-28,119
MET icon
1242
MetLife
MET
$52B
$444K ﹤0.01%
+5,518
JBSS icon
1243
John B. Sanfilippo & Son
JBSS
$822M
$440K ﹤0.01%
+6,950
VNQ icon
1244
Vanguard Real Estate ETF
VNQ
$33.3B
$438K ﹤0.01%
4,923
-9,361
AAPD icon
1245
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.3M
$438K ﹤0.01%
+24,985
CARR icon
1246
Carrier Global
CARR
$44.5B
$435K ﹤0.01%
5,945
-8,664
BTU icon
1247
Peabody Energy
BTU
$3.61B
$433K ﹤0.01%
32,261
-479,411
RIGL icon
1248
Rigel Pharmaceuticals
RIGL
$777M
$431K ﹤0.01%
+23,022
ELMD icon
1249
Electromed
ELMD
$243M
$431K ﹤0.01%
19,604
+6,486
IDYA icon
1250
IDEAYA Biosciences
IDYA
$3.03B
$431K ﹤0.01%
20,501
-118,354
48 49
50
51 52