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
FR icon
1576
First Industrial Realty Trust
FR
$7.52B
$216K ﹤0.01%
4,200
-95,435
ABL icon
1577
Abacus Life
ABL
$680M
$214K ﹤0.01%
+37,417
ICFI icon
1578
ICF International
ICFI
$1.57B
$212K ﹤0.01%
+2,288
MATX icon
1579
Matsons
MATX
$3.55B
$212K ﹤0.01%
+2,151
WLKP icon
1580
Westlake Chemical Partners
WLKP
$667M
$212K ﹤0.01%
+10,100
EHC icon
1581
Encompass Health
EHC
$11.4B
$212K ﹤0.01%
1,668
-872
SNA icon
1582
Snap-on
SNA
$18B
$211K ﹤0.01%
610
-610
BWMN icon
1583
Bowman Consulting
BWMN
$617M
$209K ﹤0.01%
+4,933
ARDX icon
1584
Ardelyx
ARDX
$1.43B
$207K ﹤0.01%
+37,600
SBH icon
1585
Sally Beauty Holdings
SBH
$1.52B
$205K ﹤0.01%
12,596
-31,555
MYFW icon
1586
First Western Financial
MYFW
$235M
$205K ﹤0.01%
+8,898
TLT icon
1587
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$204K ﹤0.01%
+2,279
TZA icon
1588
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$203K ﹤0.01%
24,764
-170,417
COHR icon
1589
Coherent
COHR
$27.9B
$203K ﹤0.01%
+1,886
LLYVK icon
1590
Liberty Live Group Series C
LLYVK
$7.59B
$203K ﹤0.01%
+2,089
REZI icon
1591
Resideo Technologies
REZI
$5.13B
$202K ﹤0.01%
+4,681
PRLB icon
1592
Protolabs
PRLB
$1.22B
$201K ﹤0.01%
+4,026
HLNE icon
1593
Hamilton Lane
HLNE
$5.43B
$201K ﹤0.01%
1,493
-4,880
APLD icon
1594
Applied Digital
APLD
$8.72B
$201K ﹤0.01%
8,758
-151,829
SHC icon
1595
Sotera Health
SHC
$4.69B
$200K ﹤0.01%
+12,700
MX icon
1596
Magnachip Semiconductor
MX
$108M
$198K ﹤0.01%
63,332
-6,495
RAIL icon
1597
FreightCar America
RAIL
$163M
$198K ﹤0.01%
+20,217
MTW icon
1598
Manitowoc
MTW
$430M
$197K ﹤0.01%
19,700
-2,149
MBC icon
1599
MasterBrand
MBC
$1.42B
$194K ﹤0.01%
+14,700
TEO icon
1600
Telecom Argentina
TEO
$5.54B
$193K ﹤0.01%
26,600
-40,856