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
NWPX icon
1426
NWPX Infrastructure Inc
NWPX
$549M
$269K ﹤0.01%
6,549
-2,215
PEBO icon
1427
Peoples Bancorp
PEBO
$1.04B
$268K ﹤0.01%
+8,783
RJF icon
1428
Raymond James Financial
RJF
$31.4B
$268K ﹤0.01%
1,748
-60,720
QCRH icon
1429
QCR Holdings
QCRH
$1.32B
$267K ﹤0.01%
+3,931
PLNT icon
1430
Planet Fitness
PLNT
$8.79B
$267K ﹤0.01%
+2,447
GHC icon
1431
Graham Holdings Company
GHC
$4.67B
$265K ﹤0.01%
280
-322
GPI icon
1432
Group 1 Automotive
GPI
$4.73B
$265K ﹤0.01%
+606
MANU icon
1433
Manchester United
MANU
$2.7B
$264K ﹤0.01%
+14,839
PSTG icon
1434
Pure Storage
PSTG
$27.8B
$264K ﹤0.01%
4,588
-32,841
SB icon
1435
Safe Bulkers
SB
$495M
$263K ﹤0.01%
72,963
-3,157
L icon
1436
Loews
L
$21.6B
$263K ﹤0.01%
2,867
-845
MTW icon
1437
Manitowoc
MTW
$394M
$263K ﹤0.01%
21,849
-60,151
HGV icon
1438
Hilton Grand Vacations
HGV
$3.39B
$261K ﹤0.01%
+6,285
ESEA icon
1439
Euroseas
ESEA
$419M
$260K ﹤0.01%
+5,817
AEM icon
1440
Agnico Eagle Mines
AEM
$84.8B
$260K ﹤0.01%
+2,184
EQIX icon
1441
Equinix
EQIX
$77.2B
$259K ﹤0.01%
325
-22,752
GEV icon
1442
GE Vernova
GEV
$151B
$258K ﹤0.01%
+488
AGCO icon
1443
AGCO
AGCO
$7.92B
$258K ﹤0.01%
2,500
-115,660
DGICA icon
1444
Donegal Group Class A
DGICA
$729M
$257K ﹤0.01%
12,854
-5,098
BTSG icon
1445
BrightSpring Health Services
BTSG
$5.77B
$257K ﹤0.01%
+10,900
AUR icon
1446
Aurora
AUR
$7.99B
$257K ﹤0.01%
+49,066
UVV icon
1447
Universal Corp
UVV
$1.32B
$256K ﹤0.01%
4,391
-12,109
YALA
1448
Yalla Group
YALA
$1.08B
$256K ﹤0.01%
37,912
-24,088
SH icon
1449
ProShares Short S&P500
SH
$1.19B
$254K ﹤0.01%
6,396
-58,383
AMBP icon
1450
Ardagh Metal Packaging
AMBP
$2.15B
$253K ﹤0.01%
+59,143