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
SCHL icon
1476
Scholastic
SCHL
$711M
$241K ﹤0.01%
11,469
-11,822
CSGS icon
1477
CSG Systems International
CSGS
$2.24B
$240K ﹤0.01%
+3,676
AAON icon
1478
Aaon
AAON
$7.77B
$240K ﹤0.01%
+3,255
MIND icon
1479
MIND Technology
MIND
$94.8M
$239K ﹤0.01%
+28,266
OWL icon
1480
Blue Owl Capital
OWL
$9.72B
$238K ﹤0.01%
+12,404
LIVN icon
1481
LivaNova
LIVN
$3.02B
$238K ﹤0.01%
+5,288
TMHC icon
1482
Taylor Morrison
TMHC
$5.84B
$238K ﹤0.01%
3,873
-26,683
UTL icon
1483
Unitil
UTL
$860M
$238K ﹤0.01%
4,559
-144
GRC icon
1484
Gorman-Rupp
GRC
$1.19B
$236K ﹤0.01%
6,440
+379
INBK icon
1485
First Internet Bancorp
INBK
$157M
$236K ﹤0.01%
+8,790
AFRM icon
1486
Affirm
AFRM
$24.2B
$236K ﹤0.01%
3,416
-324,189
VOXR
1487
Vox Royalty Corp
VOXR
$270M
$234K ﹤0.01%
+74,180
CBAN icon
1488
Colony Bankcorp
CBAN
$288M
$234K ﹤0.01%
14,187
+3,750
NRP icon
1489
Natural Resource Partners
NRP
$1.36B
$233K ﹤0.01%
2,444
+184
OI icon
1490
O-I Glass
OI
$2.03B
$233K ﹤0.01%
15,832
-9,575
FLL icon
1491
Full House Resorts
FLL
$88.5M
$233K ﹤0.01%
+63,660
GLBE icon
1492
Global E Online
GLBE
$6.03B
$232K ﹤0.01%
6,903
-269,731
AVB icon
1493
AvalonBay Communities
AVB
$25.1B
$231K ﹤0.01%
1,137
-1,313
LPX icon
1494
Louisiana-Pacific
LPX
$5.25B
$231K ﹤0.01%
+2,687
RGTI icon
1495
Rigetti Computing
RGTI
$8.41B
$231K ﹤0.01%
19,450
-370,862
SBAC icon
1496
SBA Communications
SBAC
$21B
$231K ﹤0.01%
982
-1,938
HOMB icon
1497
Home BancShares
HOMB
$5.34B
$230K ﹤0.01%
+8,091
EFSC icon
1498
Enterprise Financial Services Corp
EFSC
$1.96B
$230K ﹤0.01%
+4,179
STEP icon
1499
StepStone Group
STEP
$4.99B
$229K ﹤0.01%
4,125
-30,034
WEX icon
1500
WEX
WEX
$4.83B
$229K ﹤0.01%
1,557
-1,043