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
EBF icon
1251
Ennis
EBF
$462M
$430K ﹤0.01%
23,686
-1,074
ATEN icon
1252
A10 Networks
ATEN
$1.27B
$430K ﹤0.01%
22,200
-30,866
FISI icon
1253
Financial Institutions
FISI
$627M
$429K ﹤0.01%
16,700
+8,504
FIS icon
1254
Fidelity National Information Services
FIS
$34.4B
$428K ﹤0.01%
+5,263
ADNT icon
1255
Adient
ADNT
$1.52B
$425K ﹤0.01%
21,865
-204,308
BBSI icon
1256
Barrett Business Services
BBSI
$928M
$425K ﹤0.01%
10,200
-7,344
ATXS icon
1257
Astria Therapeutics
ATXS
$747M
$424K ﹤0.01%
79,193
+45,888
HG icon
1258
Hamilton Insurance Group
HG
$2.74B
$424K ﹤0.01%
19,599
-7,949
CBZ icon
1259
CBIZ
CBZ
$2.74B
$423K ﹤0.01%
+5,902
CACI icon
1260
CACI
CACI
$11.8B
$423K ﹤0.01%
+887
FFBC icon
1261
First Financial Bancorp
FFBC
$2.47B
$422K ﹤0.01%
17,380
+646
AVT icon
1262
Avnet
AVT
$3.91B
$419K ﹤0.01%
+7,891
TLS icon
1263
Telos
TLS
$376M
$418K ﹤0.01%
+132,000
ARLP icon
1264
Alliance Resource Partners
ARLP
$2.98B
$418K ﹤0.01%
+16,000
ZM icon
1265
Zoom
ZM
$25.6B
$417K ﹤0.01%
+5,352
HLI icon
1266
Houlihan Lokey
HLI
$12.2B
$414K ﹤0.01%
2,302
-23,895
SHBI icon
1267
Shore Bancshares
SHBI
$591M
$413K ﹤0.01%
26,300
-17,145
AMH icon
1268
American Homes 4 Rent
AMH
$11.9B
$413K ﹤0.01%
+11,461
DAN icon
1269
Dana Inc
DAN
$2.78B
$410K ﹤0.01%
+23,898
SBH icon
1270
Sally Beauty Holdings
SBH
$1.4B
$409K ﹤0.01%
44,151
-59,794
DLR icon
1271
Digital Realty Trust
DLR
$53.1B
$406K ﹤0.01%
2,328
-98,953
MD icon
1272
Pediatrix Medical
MD
$1.84B
$404K ﹤0.01%
28,166
+16,489
BG icon
1273
Bunge Global
BG
$17.2B
$404K ﹤0.01%
5,032
-94,740
EXPE icon
1274
Expedia Group
EXPE
$34.7B
$404K ﹤0.01%
2,393
-37,603
WMS icon
1275
Advanced Drainage Systems
WMS
$11.3B
$403K ﹤0.01%
+3,510
49 50
51
52 53