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
TW icon
1326
Tradeweb Markets
TW
$23.4B
$353K ﹤0.01%
+2,409
NBHC icon
1327
National Bank Holdings
NBHC
$1.39B
$353K ﹤0.01%
+9,375
EBS icon
1328
Emergent Biosolutions
EBS
$531M
$352K ﹤0.01%
+55,243
OOMA icon
1329
Ooma
OOMA
$313M
$351K ﹤0.01%
27,217
+8,838
NPO icon
1330
Enpro
NPO
$4.42B
$350K ﹤0.01%
1,826
+426
FMC icon
1331
FMC
FMC
$1.74B
$349K ﹤0.01%
8,356
-386,217
USNA icon
1332
Usana Health Sciences
USNA
$351M
$347K ﹤0.01%
+11,377
ITW icon
1333
Illinois Tool Works
ITW
$70.8B
$341K ﹤0.01%
1,381
-22,553
NRDS icon
1334
NerdWallet
NRDS
$1.02B
$341K ﹤0.01%
+31,094
FBLA
1335
FB Bancorp
FBLA
$226M
$341K ﹤0.01%
+30,290
GIC icon
1336
Global Industrial
GIC
$1.04B
$340K ﹤0.01%
12,570
-3,230
FICO icon
1337
Fair Isaac
FICO
$41.3B
$336K ﹤0.01%
184
-1,409
NMAX
1338
Newsmax Inc
NMAX
$1.02B
$334K ﹤0.01%
+22,086
OPBK icon
1339
OP Bancorp
OPBK
$196M
$333K ﹤0.01%
+25,601
FNF icon
1340
Fidelity National Financial
FNF
$15.8B
$331K ﹤0.01%
5,913
-49,421
CCB icon
1341
Coastal Financial
CCB
$1.59B
$329K ﹤0.01%
+3,400
MARA icon
1342
Marathon Digital Holdings
MARA
$4.53B
$324K ﹤0.01%
20,680
+7,268
EC icon
1343
Ecopetrol
EC
$21.4B
$324K ﹤0.01%
+36,614
CXDO icon
1344
Crexendo
CXDO
$209M
$324K ﹤0.01%
53,356
+31,332
CORT icon
1345
Corcept Therapeutics
CORT
$7.95B
$321K ﹤0.01%
+4,374
HPE icon
1346
Hewlett Packard
HPE
$30.1B
$320K ﹤0.01%
15,662
+3,215
EDN
1347
Edenor
EDN
$1.42B
$320K ﹤0.01%
+12,086
CIVI icon
1348
Civitas Resources
CIVI
$2.43B
$319K ﹤0.01%
11,605
+4,705
NPB
1349
Northpointe Bancshares
NPB
$578M
$317K ﹤0.01%
+23,100
ACA icon
1350
Arcosa
ACA
$4.93B
$316K ﹤0.01%
+3,643