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
ASLE icon
1501
AerSale
ASLE
$316M
$259K ﹤0.01%
+31,566
OPCH icon
1502
Option Care Health
OPCH
$4.72B
$258K ﹤0.01%
9,308
-10,572
BWA icon
1503
BorgWarner
BWA
$9.28B
$258K ﹤0.01%
5,870
-17,203
RDCM icon
1504
Radcom
RDCM
$212M
$258K ﹤0.01%
17,800
+5,628
FNF icon
1505
Fidelity National Financial
FNF
$15.8B
$258K ﹤0.01%
4,259
-1,654
IE icon
1506
Ivanhoe Electric
IE
$2.21B
$257K ﹤0.01%
+20,510
HOLX icon
1507
Hologic
HOLX
$16.7B
$257K ﹤0.01%
+3,806
MAC icon
1508
Macerich
MAC
$4.45B
$257K ﹤0.01%
14,108
-16,218
UNTY icon
1509
Unity Bancorp
UNTY
$525M
$255K ﹤0.01%
5,222
NBIX icon
1510
Neurocrine Biosciences
NBIX
$15.3B
$255K ﹤0.01%
+1,813
LEVI icon
1511
Levi Strauss
LEVI
$8.67B
$253K ﹤0.01%
+10,871
COLB icon
1512
Columbia Banking Systems
COLB
$8.44B
$253K ﹤0.01%
+9,813
DNA icon
1513
Ginkgo Bioworks
DNA
$558M
$252K ﹤0.01%
17,300
-352,738
INFY icon
1514
Infosys
INFY
$75.8B
$252K ﹤0.01%
15,496
-286,798
GL icon
1515
Globe Life
GL
$10.4B
$252K ﹤0.01%
1,762
-3,467
EXR icon
1516
Extra Space Storage
EXR
$27.8B
$251K ﹤0.01%
+1,784
BEN icon
1517
Franklin Resources
BEN
$12.1B
$251K ﹤0.01%
+10,868
FTK icon
1518
Flotek Industries
FTK
$481M
$251K ﹤0.01%
17,200
-41,847
MODG icon
1519
Topgolf Callaway Brands
MODG
$2.17B
$251K ﹤0.01%
+26,400
KOLD icon
1520
ProShares UltraShort Bloomberg Natural Gas
KOLD
$149M
$250K ﹤0.01%
7,200
-69,471
GSBC icon
1521
Great Southern Bancorp
GSBC
$696M
$250K ﹤0.01%
+4,087
TSAT icon
1522
Telesat
TSAT
$413M
$250K ﹤0.01%
9,438
-8,932
USAR
1523
USA Rare Earth Inc
USAR
$2.44B
$250K ﹤0.01%
+14,541
ZBRA icon
1524
Zebra Technologies
ZBRA
$13.3B
$250K ﹤0.01%
840
-923
CONL icon
1525
GraniteShares 2x Long COIN Daily ETF
CONL
$675M
$249K ﹤0.01%
6,668
-20,395
59 60
61
62 63