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
SGOV icon
1326
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$398K ﹤0.01%
+3,949
SB icon
1327
Safe Bulkers
SB
$545M
$396K ﹤0.01%
89,100
+16,137
MCD icon
1328
McDonald's
MCD
$220B
$394K ﹤0.01%
1,297
-24,096
AVA icon
1329
Avista
AVA
$3.14B
$393K ﹤0.01%
10,405
-29,099
TMHC icon
1330
Taylor Morrison
TMHC
$6.13B
$392K ﹤0.01%
5,936
+2,063
BBAR icon
1331
BBVA Argentina
BBAR
$3.41B
$391K ﹤0.01%
+47,031
NFG icon
1332
National Fuel Gas
NFG
$7.43B
$391K ﹤0.01%
+4,230
PLTU
1333
Direxion Daily PLTR Bull 2X Shares
PLTU
$564M
$391K ﹤0.01%
+3,835
AMCR icon
1334
Amcor
AMCR
$19.2B
$388K ﹤0.01%
47,389
-119,644
CNOB icon
1335
Center Bancorp
CNOB
$1.33B
$387K ﹤0.01%
+15,617
GTE icon
1336
Gran Tierra Energy
GTE
$166M
$387K ﹤0.01%
+88,889
AZO icon
1337
AutoZone
AZO
$63.9B
$386K ﹤0.01%
90
-176
TPH icon
1338
Tri Pointe Homes
TPH
$2.89B
$386K ﹤0.01%
11,363
+2,250
DY icon
1339
Dycom Industries
DY
$10.3B
$386K ﹤0.01%
1,322
-13,567
NRDS icon
1340
NerdWallet
NRDS
$1.13B
$385K ﹤0.01%
35,821
+4,727
HI icon
1341
Hillenbrand
HI
$2.24B
$383K ﹤0.01%
14,164
-20,974
NNE
1342
Nano Nuclear Energy
NNE
$1.84B
$382K ﹤0.01%
9,916
-13,823
LPLA icon
1343
LPL Financial
LPLA
$29.5B
$382K ﹤0.01%
1,148
-2,152
HRMY icon
1344
Harmony Biosciences
HRMY
$2.2B
$381K ﹤0.01%
+13,824
STE icon
1345
Steris
STE
$25.6B
$381K ﹤0.01%
+1,538
BHC icon
1346
Bausch Health
BHC
$2.73B
$381K ﹤0.01%
59,000
+5,632
MPAA icon
1347
Motorcar Parts of America
MPAA
$253M
$381K ﹤0.01%
23,007
-40,818
PAYS icon
1348
Paysign
PAYS
$295M
$378K ﹤0.01%
+60,048
RRC icon
1349
Range Resources
RRC
$9.4B
$376K ﹤0.01%
+10,000
AVBP icon
1350
ArriVent BioPharma
AVBP
$999M
$376K ﹤0.01%
+20,400