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 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
VAL icon
1526
Valaris
VAL
$4.15B
$249K ﹤0.01%
+5,101
INBK icon
1527
First Internet Bancorp
INBK
$177M
$247K ﹤0.01%
11,009
+2,219
FN icon
1528
Fabrinet
FN
$16.9B
$247K ﹤0.01%
+677
ENTG icon
1529
Entegris
ENTG
$13.3B
$247K ﹤0.01%
2,669
-7,811
ARMN
1530
Aris Mining
ARMN
$2.87B
$246K ﹤0.01%
+25,072
ETHW
1531
Bitwise Ethereum ETF
ETHW
$361M
$245K ﹤0.01%
+8,232
CBLL
1532
CeriBell Inc
CBLL
$713M
$245K ﹤0.01%
21,332
-57,477
MMSI icon
1533
Merit Medical Systems
MMSI
$4.99B
$244K ﹤0.01%
2,935
-6,821
SFST icon
1534
Southern First Bancshares
SFST
$430M
$243K ﹤0.01%
+5,498
SCSC icon
1535
Scansource
SCSC
$909M
$242K ﹤0.01%
5,512
-3,262
BULL
1536
Webull Corp
BULL
$4.85B
$242K ﹤0.01%
+16,360
HBNC icon
1537
Horizon Bancorp
HBNC
$890M
$242K ﹤0.01%
+15,111
NRP icon
1538
Natural Resource Partners
NRP
$1.38B
$242K ﹤0.01%
2,304
-140
COKE icon
1539
Coca-Cola Consolidated
COKE
$11B
$241K ﹤0.01%
2,057
-2,142
NEE icon
1540
NextEra Energy
NEE
$174B
$240K ﹤0.01%
3,181
-17,627
SRDX
1541
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
+8,013
DOX icon
1542
Amdocs
DOX
$8.32B
$239K ﹤0.01%
+2,909
SFNC icon
1543
Simmons First National
SFNC
$2.72B
$238K ﹤0.01%
+12,400
ESQ icon
1544
Esquire Financial Holdings
ESQ
$889M
$235K ﹤0.01%
+2,307
ALV icon
1545
Autoliv
ALV
$8.99B
$235K ﹤0.01%
+1,900
MGRC icon
1546
McGrath RentCorp
MGRC
$2.54B
$233K ﹤0.01%
1,986
-3,026
API
1547
Agora
API
$343M
$231K ﹤0.01%
+60,533
CRC icon
1548
California Resources
CRC
$4B
$231K ﹤0.01%
4,344
-324
HDSN icon
1549
Hudson Technologies
HDSN
$333M
$231K ﹤0.01%
+23,260
GGG icon
1550
Graco
GGG
$13.8B
$230K ﹤0.01%
2,712
-101,358