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

Sector Composition

1 Technology 21.96%
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
PNFP icon
1501
Pinnacle Financial Partners
PNFP
$7.4B
$229K ﹤0.01%
+2,071
BSBR icon
1502
Santander
BSBR
$46.5B
$228K ﹤0.01%
41,907
-32,421
RNGR icon
1503
Ranger Energy Services
RNGR
$330M
$228K ﹤0.01%
+19,103
MAIN icon
1504
Main Street Capital
MAIN
$5.41B
$228K ﹤0.01%
+3,851
BFS
1505
Saul Centers
BFS
$770M
$228K ﹤0.01%
+6,666
BXMT icon
1506
Blackstone Mortgage Trust
BXMT
$3.21B
$226K ﹤0.01%
+11,753
BFST icon
1507
Business First Bancshares
BFST
$774M
$226K ﹤0.01%
9,152
-1,948
LKFN icon
1508
Lakeland Financial Corp
LKFN
$1.46B
$226K ﹤0.01%
+3,670
RHP icon
1509
Ryman Hospitality Properties
RHP
$5.96B
$225K ﹤0.01%
+2,278
VEON icon
1510
VEON
VEON
$3.63B
$224K ﹤0.01%
4,870
-6,429
FYBR icon
1511
Frontier Communications
FYBR
$9.53B
$224K ﹤0.01%
+6,160
IPI icon
1512
Intrepid Potash
IPI
$372M
$224K ﹤0.01%
6,271
-1,125
SKT icon
1513
Tanger
SKT
$3.84B
$224K ﹤0.01%
7,323
-43,797
ESNT icon
1514
Essent Group
ESNT
$6.28B
$224K ﹤0.01%
+3,684
ISSC icon
1515
Innovative Solutions & Support
ISSC
$336M
$224K ﹤0.01%
+16,117
GVA icon
1516
Granite Construction
GVA
$5.04B
$224K ﹤0.01%
2,391
-85,634
TSLR icon
1517
GraniteShares 2x Long TSLA Daily ETF
TSLR
$259M
$223K ﹤0.01%
+11,811
ST icon
1518
Sensata Technologies
ST
$4.85B
$223K ﹤0.01%
7,417
-20,651
ITGR icon
1519
Integer Holdings
ITGR
$2.75B
$222K ﹤0.01%
+1,809
VOD icon
1520
Vodafone
VOD
$31.1B
$222K ﹤0.01%
20,844
-13,197
BAND icon
1521
Bandwidth Inc
BAND
$472M
$221K ﹤0.01%
+13,880
HSBC icon
1522
HSBC
HSBC
$270B
$221K ﹤0.01%
+3,630
KMPR icon
1523
Kemper
KMPR
$2.37B
$219K ﹤0.01%
3,400
-16,000
KMDA icon
1524
Kamada
KMDA
$407M
$219K ﹤0.01%
+28,243
SE icon
1525
Sea Limited
SE
$75.5B
$218K ﹤0.01%
1,364
-230,781