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 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
FLEX icon
1301
Flex
FLEX
$22.6B
$430K 0.01%
+7,421
LHX icon
1302
L3Harris
LHX
$52.5B
$430K 0.01%
1,408
-1,587
COUR icon
1303
Coursera
COUR
$1.39B
$429K 0.01%
36,611
-367,569
SMWB icon
1304
Similarweb
SMWB
$670M
$428K 0.01%
46,000
-139,820
CYH icon
1305
Community Health Systems
CYH
$503M
$424K 0.01%
132,186
-402,808
UAN icon
1306
CVR Partners
UAN
$1B
$424K 0.01%
+4,700
CENX icon
1307
Century Aluminum
CENX
$2.89B
$423K 0.01%
14,409
-50,486
QXO
1308
QXO Inc
QXO
$13.9B
$422K 0.01%
+22,138
FLS icon
1309
Flowserve
FLS
$9.14B
$421K 0.01%
+7,924
IDR icon
1310
Idaho Strategic Resources
IDR
$607M
$419K 0.01%
+12,411
TRNS icon
1311
Transcat
TRNS
$502M
$417K 0.01%
+5,700
MAA icon
1312
Mid-America Apartment Communities
MAA
$15.6B
$414K 0.01%
2,965
-4,715
SW
1313
Smurfit Westrock
SW
$19B
$414K 0.01%
9,724
-12,062
KBR icon
1314
KBR
KBR
$5.66B
$411K ﹤0.01%
8,700
+2,304
PRKS icon
1315
United Parks & Resorts
PRKS
$1.97B
$411K ﹤0.01%
7,954
+3,579
SNY icon
1316
Sanofi
SNY
$119B
$410K ﹤0.01%
+8,690
AB icon
1317
AllianceBernstein
AB
$3.78B
$410K ﹤0.01%
+10,727
DCI icon
1318
Donaldson
DCI
$10.9B
$410K ﹤0.01%
+5,004
MAT icon
1319
Mattel
MAT
$6.56B
$408K ﹤0.01%
+24,232
ALL icon
1320
Allstate
ALL
$54B
$408K ﹤0.01%
+1,899
FOUR icon
1321
Shift4
FOUR
$4.77B
$405K ﹤0.01%
+5,237
EAF icon
1322
GrafTech
EAF
$443M
$403K ﹤0.01%
31,400
+27,120
WD icon
1323
Walker & Dunlop
WD
$2.18B
$401K ﹤0.01%
4,800
-676
THG icon
1324
Hanover Insurance
THG
$6.35B
$401K ﹤0.01%
+2,208
SII
1325
Sprott
SII
$2.36B
$399K ﹤0.01%
+4,800