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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBNK
1401
VersaBank
VBNK
$499M
$322K ﹤0.01%
+26,400
LFMD icon
1402
LifeMD
LFMD
$181M
$322K ﹤0.01%
47,400
-467,652
TRON
1403
Tron Inc
TRON
$406M
$319K ﹤0.01%
+165,330
HRI icon
1404
Herc Holdings
HRI
$5.25B
$319K ﹤0.01%
+2,731
ALTG icon
1405
Alta Equipment Group
ALTG
$209M
$319K ﹤0.01%
+44,000
AMRN
1406
Amarin Corp
AMRN
$307M
$318K ﹤0.01%
19,400
-19,030
STX icon
1407
Seagate
STX
$71B
$318K ﹤0.01%
+1,346
XYF
1408
X Financial
XYF
$239M
$318K ﹤0.01%
23,088
-16,812
EZPW icon
1409
Ezcorp Inc
EZPW
$1.3B
$316K ﹤0.01%
16,600
-218,939
TECH icon
1410
Bio-Techne
TECH
$10.7B
$316K ﹤0.01%
+5,681
SAH icon
1411
Sonic Automotive
SAH
$2.15B
$316K ﹤0.01%
4,148
-41,166
TTE icon
1412
TotalEnergies
TTE
$144B
$314K ﹤0.01%
5,268
+1,888
SYY icon
1413
Sysco
SYY
$37.7B
$314K ﹤0.01%
3,816
+254
SD icon
1414
SandRidge Energy
SD
$538M
$313K ﹤0.01%
27,789
+5,082
BHVN icon
1415
Biohaven
BHVN
$1.74B
$313K ﹤0.01%
+20,877
CCL icon
1416
Carnival Corp
CCL
$36.8B
$312K ﹤0.01%
10,791
-17,757
SPH icon
1417
Suburban Propane Partners
SPH
$1.27B
$312K ﹤0.01%
+16,712
ZBH icon
1418
Zimmer Biomet
ZBH
$17.3B
$310K ﹤0.01%
+3,149
TYL icon
1419
Tyler Technologies
TYL
$18.9B
$310K ﹤0.01%
+592
TBBB icon
1420
BBB Foods
TBBB
$3.69B
$309K ﹤0.01%
11,471
-25,656
UMH
1421
UMH Properties
UMH
$1.41B
$307K ﹤0.01%
+20,649
LOW icon
1422
Lowe's Companies
LOW
$156B
$306K ﹤0.01%
1,217
-4,724
PVH icon
1423
PVH
PVH
$2.96B
$306K ﹤0.01%
+3,651
ATRO icon
1424
Astronics
ATRO
$2.66B
$305K ﹤0.01%
6,677
-154,342
SPFI icon
1425
South Plains Financial
SPFI
$663M
$304K ﹤0.01%
+7,878