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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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
ABG icon
1351
Asbury Automotive
ABG
$4.55B
$376K ﹤0.01%
1,538
-4,664
GCMG icon
1352
GCM Grosvenor
GCMG
$702M
$375K ﹤0.01%
+31,100
XYL icon
1353
Xylem
XYL
$34.3B
$375K ﹤0.01%
2,540
-13,241
AVD icon
1354
American Vanguard Corp
AVD
$123M
$373K ﹤0.01%
+65,009
BGC icon
1355
BGC Group
BGC
$4.12B
$372K ﹤0.01%
39,298
-445,802
VVX icon
1356
V2X
VVX
$1.77B
$371K ﹤0.01%
+6,381
OMF icon
1357
OneMain Financial
OMF
$7.65B
$370K ﹤0.01%
+6,557
CBL
1358
CBL Properties
CBL
$1.09B
$370K ﹤0.01%
+12,100
MRBK icon
1359
Meridian
MRBK
$190M
$369K ﹤0.01%
23,400
+9,852
MTD icon
1360
Mettler-Toledo International
MTD
$29.1B
$368K ﹤0.01%
300
-105
MSCI icon
1361
MSCI
MSCI
$40.6B
$368K ﹤0.01%
648
-29,049
APLE icon
1362
Apple Hospitality REIT
APLE
$2.74B
$368K ﹤0.01%
+30,600
CLDX icon
1363
Celldex Therapeutics
CLDX
$1.96B
$366K ﹤0.01%
14,143
-15,360
KRC icon
1364
Kilroy Realty
KRC
$4.82B
$363K ﹤0.01%
+8,600
DKNG icon
1365
DraftKings
DKNG
$17.5B
$361K ﹤0.01%
9,655
+2,420
NWSA icon
1366
News Corp Class A
NWSA
$14.3B
$361K ﹤0.01%
+11,754
QTWO icon
1367
Q2 Holdings
QTWO
$4.54B
$361K ﹤0.01%
4,986
-10,797
AIG icon
1368
American International
AIG
$41.7B
$360K ﹤0.01%
+4,589
JXN icon
1369
Jackson Financial
JXN
$6.67B
$360K ﹤0.01%
+3,556
PSTL
1370
Postal Realty Trust
PSTL
$397M
$359K ﹤0.01%
22,885
-26,055
ITW icon
1371
Illinois Tool Works
ITW
$72.3B
$359K ﹤0.01%
1,376
-5
SCI icon
1372
Service Corp International
SCI
$10.7B
$359K ﹤0.01%
+4,311
ELMD icon
1373
Electromed
ELMD
$232M
$359K ﹤0.01%
14,610
-4,994
ICHR icon
1374
Ichor Holdings
ICHR
$597M
$356K ﹤0.01%
+20,302
CHH icon
1375
Choice Hotels
CHH
$4.07B
$353K ﹤0.01%
3,300
-50,680
53 54
55
56 57