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
PCT icon
1526
PureCycle Technologies
PCT
$1.55B
$218K ﹤0.01%
+15,910
NDSN icon
1527
Nordson
NDSN
$13.4B
$217K ﹤0.01%
1,012
-82
PFLT icon
1528
PennantPark Floating Rate Capital
PFLT
$920M
$217K ﹤0.01%
+20,995
AGI icon
1529
Alamos Gold
AGI
$16.2B
$217K ﹤0.01%
8,165
-47,415
NMFC icon
1530
New Mountain Finance
NMFC
$950M
$217K ﹤0.01%
+20,552
IEP icon
1531
Icahn Enterprises
IEP
$4.53B
$216K ﹤0.01%
+26,821
SIGI icon
1532
Selective Insurance
SIGI
$5.05B
$216K ﹤0.01%
+2,489
AKAM icon
1533
Akamai
AKAM
$12.6B
$216K ﹤0.01%
+2,703
TRMB icon
1534
Trimble
TRMB
$18.6B
$215K ﹤0.01%
+2,836
CHE icon
1535
Chemed
CHE
$6.04B
$215K ﹤0.01%
441
-4,072
CAVA icon
1536
CAVA Group
CAVA
$6.81B
$215K ﹤0.01%
+2,549
CWEN icon
1537
Clearway Energy Class C
CWEN
$3.97B
$215K ﹤0.01%
+6,707
AESI icon
1538
Atlas Energy Solutions
AESI
$1.17B
$214K ﹤0.01%
15,989
-42,054
CRC icon
1539
California Resources
CRC
$3.99B
$213K ﹤0.01%
4,668
-12,605
SBGI icon
1540
Sinclair Inc
SBGI
$1.07B
$212K ﹤0.01%
15,365
-3,373
WEC icon
1541
WEC Energy
WEC
$34.3B
$212K ﹤0.01%
2,033
-11,783
IBM icon
1542
IBM
IBM
$277B
$211K ﹤0.01%
+715
FUN icon
1543
Cedar Fair
FUN
$1.56B
$210K ﹤0.01%
6,905
-70,463
ROIV icon
1544
Roivant Sciences
ROIV
$15.1B
$210K ﹤0.01%
18,592
+3,622
DINO icon
1545
HF Sinclair
DINO
$8.48B
$209K ﹤0.01%
+5,091
DG icon
1546
Dollar General
DG
$29.2B
$209K ﹤0.01%
+1,828
RCKY icon
1547
Rocky Brands
RCKY
$220M
$208K ﹤0.01%
+9,390
INSW icon
1548
International Seaways
INSW
$2.4B
$208K ﹤0.01%
+5,708
GE icon
1549
GE Aerospace
GE
$325B
$208K ﹤0.01%
807
-1,261
AMPL icon
1550
Amplitude
AMPL
$1.55B
$208K ﹤0.01%
+16,747