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
CMC icon
1301
Commercial Metals
CMC
$6.54B
$374K ﹤0.01%
+7,639
TCBX icon
1302
Third Coast Bancshares
TCBX
$520M
$374K ﹤0.01%
11,433
+1,989
FCN icon
1303
FTI Consulting
FCN
$5.09B
$373K ﹤0.01%
+2,309
BLKB icon
1304
Blackbaud
BLKB
$2.93B
$372K ﹤0.01%
+5,794
OLED icon
1305
Universal Display
OLED
$5.55B
$371K ﹤0.01%
2,404
-6,980
MTZ icon
1306
MasTec
MTZ
$15.2B
$371K ﹤0.01%
+2,177
CLW icon
1307
Clearwater Paper
CLW
$293M
$371K ﹤0.01%
+13,608
MCRI icon
1308
Monarch Casino & Resort
MCRI
$1.74B
$370K ﹤0.01%
4,286
-4,638
NSA icon
1309
National Storage Affiliates Trust
NSA
$2.26B
$368K ﹤0.01%
+11,492
RC
1310
Ready Capital
RC
$430M
$367K ﹤0.01%
+84,051
ONB icon
1311
Old National Bancorp
ONB
$8.11B
$367K ﹤0.01%
17,201
+6,552
SCSC icon
1312
Scansource
SCSC
$893M
$367K ﹤0.01%
8,774
-12,163
FLO icon
1313
Flowers Foods
FLO
$2.41B
$367K ﹤0.01%
+22,955
GLOB icon
1314
Globant
GLOB
$2.69B
$365K ﹤0.01%
4,019
+2,082
NUS icon
1315
Nu Skin
NUS
$469M
$363K ﹤0.01%
45,386
-50,782
LSCC icon
1316
Lattice Semiconductor
LSCC
$8.78B
$361K ﹤0.01%
7,371
-33,711
LNT icon
1317
Alliant Energy
LNT
$17.3B
$361K ﹤0.01%
5,968
+1,839
SNDK
1318
Sandisk
SNDK
$37.2B
$361K ﹤0.01%
7,951
-4,619
IRM icon
1319
Iron Mountain
IRM
$27B
$361K ﹤0.01%
3,515
-297,698
M icon
1320
Macy's
M
$5.37B
$358K ﹤0.01%
30,738
-269,231
BITB icon
1321
Bitwise Bitcoin ETF
BITB
$3.62B
$358K ﹤0.01%
+6,103
IBN icon
1322
ICICI Bank
IBN
$111B
$357K ﹤0.01%
10,600
-456,613
SSD icon
1323
Simpson Manufacturing
SSD
$6.81B
$356K ﹤0.01%
2,295
+21
IONS icon
1324
Ionis Pharmaceuticals
IONS
$11.6B
$356K ﹤0.01%
9,018
-72,303
BHC icon
1325
Bausch Health
BHC
$2.33B
$355K ﹤0.01%
53,368
-109,710