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
CRNX icon
1451
Crinetics Pharmaceuticals
CRNX
$4.05B
$253K ﹤0.01%
8,780
-10,020
IRMD icon
1452
iRadimed
IRMD
$1.07B
$252K ﹤0.01%
4,219
-81
VEL icon
1453
Velocity Financial
VEL
$715M
$252K ﹤0.01%
13,568
-746
MMS icon
1454
Maximus
MMS
$4.5B
$250K ﹤0.01%
+3,564
RGNX icon
1455
Regenxbio
RGNX
$583M
$250K ﹤0.01%
30,424
-76,930
ENS icon
1456
EnerSys
ENS
$5.08B
$248K ﹤0.01%
2,893
-12,511
MTDR icon
1457
Matador Resources
MTDR
$5.07B
$248K ﹤0.01%
+5,197
GASS icon
1458
StealthGas
GASS
$252M
$248K ﹤0.01%
38,651
+27,583
RLGT icon
1459
Radiant Logistics
RLGT
$280M
$247K ﹤0.01%
40,704
+29,442
REYN icon
1460
Reynolds Consumer Products
REYN
$5.2B
$247K ﹤0.01%
11,547
-6,549
CANG
1461
Cango
CANG
$544M
$246K ﹤0.01%
+50,819
STRA icon
1462
Strategic Education
STRA
$1.89B
$246K ﹤0.01%
+2,895
BDN
1463
Brandywine Realty Trust
BDN
$606M
$246K ﹤0.01%
+57,327
CNX icon
1464
CNX Resources
CNX
$4.96B
$246K ﹤0.01%
7,300
-346,692
UNTY icon
1465
Unity Bancorp
UNTY
$488M
$246K ﹤0.01%
+5,222
SD icon
1466
SandRidge Energy
SD
$531M
$246K ﹤0.01%
+22,707
OPY icon
1467
Oppenheimer Holdings
OPY
$719M
$245K ﹤0.01%
+3,719
MTCH icon
1468
Match Group
MTCH
$7.62B
$244K ﹤0.01%
+7,897
SMMT icon
1469
Summit Therapeutics
SMMT
$13.4B
$244K ﹤0.01%
+11,452
FPH icon
1470
Five Point Holdings
FPH
$444M
$243K ﹤0.01%
44,200
+16,800
PWR icon
1471
Quanta Services
PWR
$64B
$243K ﹤0.01%
+642
PAX icon
1472
Patria Investments
PAX
$2.35B
$242K ﹤0.01%
+17,245
WRLD icon
1473
World Acceptance Corp
WRLD
$694M
$242K ﹤0.01%
+1,464
LMAT icon
1474
LeMaitre Vascular
LMAT
$2.01B
$241K ﹤0.01%
+2,907
MTRN icon
1475
Materion
MTRN
$2.43B
$241K ﹤0.01%
+3,041