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 20.61%
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
NUVL icon
1426
Nuvalent
NUVL
$8.31B
$304K ﹤0.01%
+3,516
AKAM icon
1427
Akamai
AKAM
$12.4B
$304K ﹤0.01%
4,010
+1,307
CTOS icon
1428
Custom Truck One Source
CTOS
$1.38B
$303K ﹤0.01%
47,231
-55,443
METC icon
1429
Ramaco Resources Class A
METC
$1.21B
$301K ﹤0.01%
+9,075
SBIT icon
1430
ProShares UltraShort Bitcoin ETF
SBIT
$87.3M
$301K ﹤0.01%
10,368
-2,936
SRTA
1431
Strata Critical Medical Inc
SRTA
$379M
$301K ﹤0.01%
59,461
+46,416
FLUT icon
1432
Flutter Entertainment
FLUT
$37B
$301K ﹤0.01%
+1,184
F icon
1433
Ford
F
$52.4B
$300K ﹤0.01%
25,095
+9,272
RBB icon
1434
RBB Bancorp
RBB
$360M
$300K ﹤0.01%
+15,980
NVT icon
1435
nVent Electric
NVT
$17.5B
$300K ﹤0.01%
+3,039
BDN
1436
Brandywine Realty Trust
BDN
$554M
$299K ﹤0.01%
71,637
+14,310
TLS icon
1437
Telos
TLS
$413M
$298K ﹤0.01%
43,600
-88,400
CUBE icon
1438
CubeSmart
CUBE
$8.39B
$297K ﹤0.01%
7,315
-5,328
MTDR icon
1439
Matador Resources
MTDR
$5.55B
$295K ﹤0.01%
6,574
+1,377
SUPN icon
1440
Supernus Pharmaceuticals
SUPN
$2.57B
$294K ﹤0.01%
+6,155
DCTH icon
1441
Delcath Systems
DCTH
$356M
$294K ﹤0.01%
27,357
-170,109
EFX icon
1442
Equifax
EFX
$25.9B
$292K ﹤0.01%
+1,137
SHW icon
1443
Sherwin-Williams
SHW
$83.1B
$292K ﹤0.01%
842
-2,683
BY icon
1444
Byline Bancorp
BY
$1.34B
$291K ﹤0.01%
+10,504
DTM icon
1445
DT Midstream
DTM
$12.4B
$291K ﹤0.01%
+2,575
TOI icon
1446
The Oncology Institute
TOI
$320M
$291K ﹤0.01%
+83,400
KURA icon
1447
Kura Oncology
KURA
$1.05B
$290K ﹤0.01%
32,794
-169,536
SHIP icon
1448
Seanergy Maritime Holdings
SHIP
$226M
$289K ﹤0.01%
35,000
+24,003
NFBK icon
1449
Northfield Bancorp
NFBK
$477M
$288K ﹤0.01%
+24,412
CPT icon
1450
Camden Property Trust
CPT
$11.1B
$288K ﹤0.01%
2,696
-91,572