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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.9M

Sector Composition

1 Technology 22.2%
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
BPOP icon
1276
Popular Inc
BPOP
$7.7B
$402K ﹤0.01%
3,647
-39,174
GRND icon
1277
Grindr
GRND
$2.59B
$399K ﹤0.01%
+17,586
S icon
1278
SentinelOne
S
$5.63B
$399K ﹤0.01%
+21,803
HII icon
1279
Huntington Ingalls Industries
HII
$12.3B
$398K ﹤0.01%
+1,650
AX icon
1280
Axos Financial
AX
$4.48B
$396K ﹤0.01%
+5,211
LOMA
1281
Loma Negra
LOMA
$1.38B
$391K ﹤0.01%
35,650
-19,150
ALX
1282
Alexander's
ALX
$1.11B
$390K ﹤0.01%
1,733
+738
UNIT
1283
Uniti Group
UNIT
$1.55B
$389K ﹤0.01%
90,000
+14,000
AMWD icon
1284
American Woodmark
AMWD
$747M
$389K ﹤0.01%
+7,281
OFG icon
1285
OFG Bancorp
OFG
$1.78B
$388K ﹤0.01%
+9,059
WDFC icon
1286
WD-40
WDFC
$2.68B
$387K ﹤0.01%
1,698
-13,315
HRL icon
1287
Hormel Foods
HRL
$12.5B
$387K ﹤0.01%
12,788
-44,827
NOV icon
1288
NOV
NOV
$5.73B
$387K ﹤0.01%
31,109
-223,305
WD icon
1289
Walker & Dunlop
WD
$2.23B
$386K ﹤0.01%
+5,476
XYZ
1290
Block Inc
XYZ
$36.8B
$385K ﹤0.01%
+5,669
HCC icon
1291
Warrior Met Coal
HCC
$4.14B
$384K ﹤0.01%
+8,374
OLLI icon
1292
Ollie's Bargain Outlet
OLLI
$7.64B
$382K ﹤0.01%
+2,898
FFWM icon
1293
First Foundation Inc
FFWM
$429M
$382K ﹤0.01%
74,813
-6,602
SNA icon
1294
Snap-on
SNA
$17.2B
$380K ﹤0.01%
1,220
-4,303
QBTS icon
1295
D-Wave Quantum
QBTS
$8.27B
$378K ﹤0.01%
25,824
-121,929
UNH icon
1296
UnitedHealth
UNH
$292B
$377K ﹤0.01%
+1,207
COP icon
1297
ConocoPhillips
COP
$113B
$376K ﹤0.01%
4,195
-24,691
CBSH icon
1298
Commerce Bancshares
CBSH
$7.09B
$376K ﹤0.01%
+6,045
WBTN
1299
WEBTOON Entertainment Inc
WBTN
$1.68B
$376K ﹤0.01%
+41,376
ZTO icon
1300
ZTO Express
ZTO
$15B
$374K ﹤0.01%
21,058
-8,568