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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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
KNX icon
1476
Knight Transportation
KNX
$8.27B
$273K ﹤0.01%
+6,915
NDAQ icon
1477
Nasdaq
NDAQ
$51.5B
$271K ﹤0.01%
+3,068
GTY
1478
Getty Realty Corp
GTY
$1.6B
$271K ﹤0.01%
10,100
-44,400
VWO icon
1479
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$270K ﹤0.01%
+4,989
PKST
1480
Peakstone Realty Trust
PKST
$510M
$270K ﹤0.01%
20,574
+8,397
CAAP icon
1481
Corporacion America
CAAP
$4.25B
$270K ﹤0.01%
+14,884
OVV icon
1482
Ovintiv
OVV
$10.7B
$269K ﹤0.01%
6,671
-21,475
OSK icon
1483
Oshkosh
OSK
$8.28B
$269K ﹤0.01%
+2,073
AUDC icon
1484
AudioCodes
AUDC
$248M
$268K ﹤0.01%
28,200
+15,256
PRU icon
1485
Prudential Financial
PRU
$38.6B
$268K ﹤0.01%
+2,581
CAL icon
1486
Caleres
CAL
$456M
$266K ﹤0.01%
20,436
-131,629
CLPT icon
1487
ClearPoint Neuro
CLPT
$420M
$266K ﹤0.01%
+12,226
HAFC icon
1488
Hanmi Financial
HAFC
$845M
$266K ﹤0.01%
10,790
-15,904
RF icon
1489
Regions Financial
RF
$23.2B
$266K ﹤0.01%
10,077
-205,813
CBNK icon
1490
Capital Bancorp
CBNK
$468M
$265K ﹤0.01%
8,300
-874
CRCA
1491
ProShares Ultra CRCL
CRCA
$158M
$263K ﹤0.01%
+17,976
ZK icon
1492
Zeekr
ZK
$6.86B
$262K ﹤0.01%
+8,600
FIS icon
1493
Fidelity National Information Services
FIS
$34B
$262K ﹤0.01%
3,969
-1,294
VLRS
1494
Controladora Vuela Compañía de Aviación
VLRS
$901M
$261K ﹤0.01%
36,400
-302,683
NVD icon
1495
GraniteShares 2x Short NVDA Daily ETF
NVD
$40.6M
$261K ﹤0.01%
29,998
-156,496
XENE icon
1496
Xenon Pharmaceuticals
XENE
$3.45B
$261K ﹤0.01%
6,500
-10,491
BR icon
1497
Broadridge
BR
$27B
$261K ﹤0.01%
1,095
-5,532
CTRN icon
1498
Citi Trends
CTRN
$373M
$260K ﹤0.01%
8,392
-9,411
GLP icon
1499
Global Partners
GLP
$1.55B
$259K ﹤0.01%
+5,400
ROG icon
1500
Rogers Corp
ROG
$1.57B
$259K ﹤0.01%
3,214
-22,063
58 59
60
61 62