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
AMLX icon
1376
Amylyx Pharmaceuticals
AMLX
$1.39B
$306K ﹤0.01%
+47,800
PDFS icon
1377
PDF Solutions
PDFS
$992M
$306K ﹤0.01%
+14,292
GWRE icon
1378
Guidewire Software
GWRE
$18.9B
$305K ﹤0.01%
+1,297
XPEV icon
1379
XPeng
XPEV
$23.8B
$305K ﹤0.01%
17,077
-434,357
RRGB icon
1380
Red Robin
RRGB
$75.3M
$305K ﹤0.01%
52,731
+42,300
CON
1381
Concentra Group Holdings
CON
$2.49B
$303K ﹤0.01%
14,741
+5,341
TXNM
1382
TXNM Energy Inc
TXNM
$6.27B
$302K ﹤0.01%
+5,369
SLVM icon
1383
Sylvamo
SLVM
$1.83B
$301K ﹤0.01%
6,011
-32,274
URTY icon
1384
ProShares UltraPro Russell2000
URTY
$352M
$300K ﹤0.01%
7,620
-18,237
CCU icon
1385
Compañía de Cervecerías Unidas
CCU
$2.39B
$299K ﹤0.01%
23,177
-12,851
MDT icon
1386
Medtronic
MDT
$123B
$299K ﹤0.01%
+3,425
NRG icon
1387
NRG Energy
NRG
$31.7B
$298K ﹤0.01%
1,858
-6,445
WAL icon
1388
Western Alliance Bancorporation
WAL
$8.6B
$297K ﹤0.01%
+3,814
MC icon
1389
Moelis & Co
MC
$4.69B
$297K ﹤0.01%
4,769
-55,112
PH icon
1390
Parker-Hannifin
PH
$106B
$296K ﹤0.01%
+424
TDW icon
1391
Tidewater
TDW
$2.91B
$296K ﹤0.01%
6,416
+711
JNPR
1392
DELISTED
Juniper Networks
JNPR
$296K ﹤0.01%
7,401
-473
CHD icon
1393
Church & Dwight Co
CHD
$20.4B
$295K ﹤0.01%
3,067
-1,368
AWK icon
1394
American Water Works
AWK
$25.7B
$292K ﹤0.01%
2,102
-665
TPH icon
1395
Tri Pointe Homes
TPH
$2.75B
$291K ﹤0.01%
9,113
-30,394
HPP
1396
Hudson Pacific Properties
HPP
$778M
$291K ﹤0.01%
106,223
-76,574
AVGX
1397
Defiance Daily Target 2X Long AVGO ETF
AVGX
$109M
$289K ﹤0.01%
+8,074
KMT icon
1398
Kennametal
KMT
$2.04B
$289K ﹤0.01%
+12,600
FEIM icon
1399
Frequency Electronics
FEIM
$277M
$289K ﹤0.01%
+12,732
ORN icon
1400
Orion Group Holdings
ORN
$379M
$287K ﹤0.01%
+31,603