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
TTE icon
1551
TotalEnergies
TTE
$141B
$207K ﹤0.01%
3,380
-3,997
ATR icon
1552
AptarGroup
ATR
$7.78B
$207K ﹤0.01%
1,322
-3,276
DKL icon
1553
Delek Logistics
DKL
$2.43B
$207K ﹤0.01%
+4,809
PRKS icon
1554
United Parks & Resorts
PRKS
$1.74B
$206K ﹤0.01%
4,375
-20,281
ENR icon
1555
Energizer
ENR
$1.63B
$206K ﹤0.01%
10,196
+970
ARQT icon
1556
Arcutis Biotherapeutics
ARQT
$3.06B
$204K ﹤0.01%
14,562
-27,438
ARHS icon
1557
Arhaus
ARHS
$1.27B
$203K ﹤0.01%
+23,394
KEY icon
1558
KeyCorp
KEY
$19.3B
$203K ﹤0.01%
11,639
-42,531
TGT icon
1559
Target
TGT
$40.9B
$202K ﹤0.01%
2,051
-101,277
HOFT icon
1560
Hooker Furnishings Corp
HOFT
$111M
$202K ﹤0.01%
+19,052
WWW icon
1561
Wolverine World Wide
WWW
$1.27B
$201K ﹤0.01%
11,134
-87,165
AFG icon
1562
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
1,594
-215
CAKE icon
1563
Cheesecake Factory
CAKE
$2.24B
$200K ﹤0.01%
+3,193
EBMT icon
1564
Eagle Bancorp Montana
EBMT
$131M
$200K ﹤0.01%
+12,000
PBR.A icon
1565
Petrobras Class A
PBR.A
$80B
$199K ﹤0.01%
+17,256
AVTR icon
1566
Avantor
AVTR
$7.76B
$199K ﹤0.01%
+14,768
WBA
1567
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
17,056
+6,728
OSPN icon
1568
OneSpan
OSPN
$482M
$196K ﹤0.01%
+11,721
KINS icon
1569
Kingstone Companies
KINS
$203M
$193K ﹤0.01%
12,505
-1,002
BLMN icon
1570
Bloomin' Brands
BLMN
$577M
$192K ﹤0.01%
22,355
-21,919
SHEN icon
1571
Shenandoah Telecom
SHEN
$568M
$190K ﹤0.01%
+13,921
MRTN icon
1572
Marten Transport
MRTN
$792M
$189K ﹤0.01%
+14,570
PLTD
1573
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.3M
$189K ﹤0.01%
20,202
-172,302
PARA
1574
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
14,603
-18,598
ILPT
1575
Industrial Logistics Properties Trust
ILPT
$377M
$188K ﹤0.01%
+41,352