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
MYO icon
1576
Myomo
MYO
$31.4M
$188K ﹤0.01%
87,000
+25,802
CINT icon
1577
CI&T Inc
CINT
$591M
$185K ﹤0.01%
+31,058
STHO icon
1578
Star Holdings Shares of Beneficial Interest
STHO
$94M
$184K ﹤0.01%
+23,526
HP icon
1579
Helmerich & Payne
HP
$2.77B
$182K ﹤0.01%
+12,007
AHCO icon
1580
AdaptHealth
AHCO
$1.24B
$181K ﹤0.01%
+19,142
CGBD icon
1581
Carlyle Secured Lending
CGBD
$866M
$179K ﹤0.01%
+13,100
PDM
1582
Piedmont Realty Trust
PDM
$1.03B
$178K ﹤0.01%
24,419
-4,960
TALK icon
1583
Talkspace
TALK
$538M
$175K ﹤0.01%
+62,919
MDXG icon
1584
MiMedx Group
MDXG
$1.09B
$175K ﹤0.01%
28,611
-56,551
MRBK icon
1585
Meridian
MRBK
$170M
$175K ﹤0.01%
+13,548
BZUN
1586
Baozun
BZUN
$172M
$174K ﹤0.01%
+69,654
AHH
1587
Armada Hoffler Properties
AHH
$501M
$173K ﹤0.01%
+25,226
F icon
1588
Ford
F
$52.6B
$172K ﹤0.01%
+15,823
RDCM icon
1589
Radcom
RDCM
$214M
$165K ﹤0.01%
+12,172
INFU icon
1590
InfuSystem Holdings
INFU
$193M
$164K ﹤0.01%
26,355
+15,640
DMRC icon
1591
Digimarc
DMRC
$168M
$163K ﹤0.01%
+12,312
IAS icon
1592
Integral Ad Science
IAS
$1.72B
$162K ﹤0.01%
19,520
-80,550
PKST
1593
Peakstone Realty Trust
PKST
$514M
$161K ﹤0.01%
+12,177
ARI
1594
Apollo Commercial Real Estate
ARI
$1.37B
$160K ﹤0.01%
+16,569
MRAM icon
1595
Everspin Technologies
MRAM
$190M
$159K ﹤0.01%
+25,336
EMBC icon
1596
Embecta
EMBC
$851M
$157K ﹤0.01%
+16,228
LXP icon
1597
LXP Industrial Trust
LXP
$2.72B
$155K ﹤0.01%
3,757
-956
STIM icon
1598
Neuronetics
STIM
$136M
$133K ﹤0.01%
+38,137
SGML icon
1599
Sigma Lithium
SGML
$675M
$131K ﹤0.01%
+29,037
TBI
1600
Trueblue
TBI
$147M
$130K ﹤0.01%
+20,029