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
GPK icon
1276
Graphic Packaging
GPK
$4.66B
$449K 0.01%
+22,956
FET icon
1277
Forum Energy Technologies
FET
$395M
$449K 0.01%
+16,808
ASX icon
1278
ASE Group
ASX
$33.1B
$448K 0.01%
40,409
-1,325,609
DOCU icon
1279
DocuSign
DOCU
$14.3B
$445K 0.01%
+6,168
NTCT icon
1280
NETSCOUT
NTCT
$1.94B
$444K 0.01%
17,200
-84,877
IQV icon
1281
IQVIA
IQV
$38.3B
$444K 0.01%
2,337
-38,171
MERC icon
1282
Mercer International
MERC
$125M
$443K 0.01%
153,666
-123,171
BPOP icon
1283
Popular Inc
BPOP
$7.81B
$442K 0.01%
3,480
-167
TSLR icon
1284
GraniteShares 2x Long TSLA Daily ETF
TSLR
$247M
$442K 0.01%
12,997
+1,186
CANG
1285
Cango Inc
CANG
$457M
$442K 0.01%
104,189
+53,370
BTM icon
1286
Bitcoin Depot
BTM
$105M
$440K 0.01%
+131,100
HAL icon
1287
Halliburton
HAL
$23.4B
$440K 0.01%
17,905
-476,637
KRNY icon
1288
Kearny Financial
KRNY
$466M
$440K 0.01%
+67,004
AMR icon
1289
Alpha Metallurgical Resources
AMR
$2.37B
$440K 0.01%
2,682
-18,041
ZETA icon
1290
Zeta Global
ZETA
$4.56B
$439K 0.01%
+22,091
ONTO icon
1291
Onto Innovation
ONTO
$7.92B
$438K 0.01%
3,390
-215,843
CCU icon
1292
Compañía de Cervecerías Unidas
CCU
$2.44B
$438K 0.01%
36,100
+12,923
ALT icon
1293
Altimmune
ALT
$554M
$437K 0.01%
+115,800
MTG icon
1294
MGIC Investment
MTG
$6.25B
$434K 0.01%
+15,312
HSIC icon
1295
Henry Schein
HSIC
$8.61B
$434K 0.01%
+6,538
JBL icon
1296
Jabil
JBL
$23.4B
$432K 0.01%
1,991
-247
MNDY icon
1297
monday.com
MNDY
$8B
$432K 0.01%
2,230
-25,104
TSLZ icon
1298
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.8M
$432K 0.01%
30,056
+15,179
WHR icon
1299
Whirlpool
WHR
$4.49B
$431K 0.01%
5,485
-1,909
ENR icon
1300
Energizer
ENR
$1.24B
$431K 0.01%
17,315
+7,119
50 51
52
53 54