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
PATH icon
1351
UiPath
PATH
$7.45B
$316K ﹤0.01%
24,657
-1,044,879
TNC icon
1352
Tennant Co
TNC
$1.31B
$315K ﹤0.01%
+4,061
NESR
1353
National Energy Services Reunited Corp
NESR
$1.39B
$314K ﹤0.01%
52,225
+34,112
OTTR icon
1354
Otter Tail
OTTR
$3.48B
$314K ﹤0.01%
+4,070
BLCO icon
1355
Bausch + Lomb
BLCO
$5.53B
$313K ﹤0.01%
+24,071
TNET icon
1356
TriNet
TNET
$2.68B
$312K ﹤0.01%
+4,271
RAMP icon
1357
LiveRamp
RAMP
$1.89B
$312K ﹤0.01%
9,453
+1,453
RIO icon
1358
Rio Tinto
RIO
$115B
$312K ﹤0.01%
5,351
-13,250
FBK icon
1359
FB Financial Corp
FBK
$2.91B
$311K ﹤0.01%
6,876
-2,399
EHC icon
1360
Encompass Health
EHC
$11.4B
$311K ﹤0.01%
2,540
-19,843
BYD icon
1361
Boyd Gaming
BYD
$6.23B
$311K ﹤0.01%
3,972
-7,641
RBLX icon
1362
Roblox
RBLX
$71.8B
$311K ﹤0.01%
2,952
-76,072
DKNG icon
1363
DraftKings
DKNG
$14.7B
$310K ﹤0.01%
7,235
-17,412
AGRO icon
1364
Adecoagro
AGRO
$768M
$310K ﹤0.01%
33,904
-58,853
CCRN icon
1365
Cross Country Healthcare
CCRN
$365M
$310K ﹤0.01%
+23,721
PRCT icon
1366
Procept Biorobotics
PRCT
$1.66B
$309K ﹤0.01%
5,356
-110,078
PSA icon
1367
Public Storage
PSA
$48.1B
$308K ﹤0.01%
1,051
-2,706
DOLE icon
1368
Dole
DOLE
$1.33B
$308K ﹤0.01%
22,034
-58,050
BWB icon
1369
Bridgewater Bancshares
BWB
$462M
$308K ﹤0.01%
+19,369
TDS icon
1370
Telephone and Data Systems
TDS
$4.43B
$308K ﹤0.01%
+8,659
CBNK icon
1371
Capital Bancorp
CBNK
$459M
$308K ﹤0.01%
+9,174
CTS icon
1372
CTS Corp
CTS
$1.23B
$308K ﹤0.01%
+7,223
MSTU
1373
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$308K ﹤0.01%
+35,580
XPO icon
1374
XPO
XPO
$15.7B
$307K ﹤0.01%
+2,431
KBR icon
1375
KBR
KBR
$5.34B
$307K ﹤0.01%
+6,396