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
CCAP icon
1401
Crescent Capital BDC
CCAP
$505M
$286K ﹤0.01%
+20,312
OBK icon
1402
Origin Bancorp
OBK
$1.08B
$286K ﹤0.01%
7,989
+1,531
FIZZ icon
1403
National Beverage
FIZZ
$3.1B
$284K ﹤0.01%
6,569
-27,171
GRNT icon
1404
Granite Ridge Resources
GRNT
$680M
$284K ﹤0.01%
+44,576
GAMB icon
1405
Gambling.com
GAMB
$184M
$283K ﹤0.01%
+23,780
EAT icon
1406
Brinker International
EAT
$5.03B
$282K ﹤0.01%
+1,563
SKBL
1407
Skyline Builders Group
SKBL
$85.7M
$281K ﹤0.01%
+22,304
FBIZ icon
1408
First Business Financial Services
FBIZ
$435M
$280K ﹤0.01%
5,522
+1,222
NBN icon
1409
Northeast Bank
NBN
$720M
$278K ﹤0.01%
3,129
+154
EVLV icon
1410
Evolv Technologies
EVLV
$1.05B
$278K ﹤0.01%
+44,595
MX icon
1411
Magnachip Semiconductor
MX
$83.8M
$278K ﹤0.01%
69,827
+31,222
YMAB
1412
DELISTED
Y-mAbs Therapeutics
YMAB
$277K ﹤0.01%
61,500
+23,421
UTHR icon
1413
United Therapeutics
UTHR
$19.9B
$277K ﹤0.01%
+963
EBAY icon
1414
eBay
EBAY
$37.9B
$275K ﹤0.01%
+3,694
CSR
1415
Centerspace
CSR
$1.12B
$274K ﹤0.01%
4,559
-4,123
TAL icon
1416
TAL Education Group
TAL
$6.82B
$274K ﹤0.01%
26,828
-826,260
PLTK icon
1417
Playtika
PLTK
$1.58B
$274K ﹤0.01%
+57,890
B
1418
Barrick Mining
B
$61.5B
$273K ﹤0.01%
+13,134
KIM icon
1419
Kimco Realty
KIM
$13.8B
$272K ﹤0.01%
12,932
+633
ALNT icon
1420
Allient
ALNT
$864M
$272K ﹤0.01%
+7,482
LUNR icon
1421
Intuitive Machines
LUNR
$1.03B
$272K ﹤0.01%
24,984
-230,017
CCC
1422
CCC Intelligent Solutions
CCC
$4.72B
$271K ﹤0.01%
+28,770
SYY icon
1423
Sysco
SYY
$35.8B
$270K ﹤0.01%
3,562
-30,163
TBRG icon
1424
TruBridge
TBRG
$306M
$270K ﹤0.01%
11,510
-4,747
EHTH icon
1425
eHealth
EHTH
$118M
$269K ﹤0.01%
61,839
+20,885
55 56
57
58 59