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
FRST icon
1601
Primis Financial Corp
FRST
$268M
$129K ﹤0.01%
+11,854
AUDC icon
1602
AudioCodes
AUDC
$266M
$127K ﹤0.01%
+12,944
TSLL icon
1603
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$126K ﹤0.01%
+10,703
BCYC
1604
Bicycle Therapeutics
BCYC
$450M
$116K ﹤0.01%
+16,740
SLDP icon
1605
Solid Power
SLDP
$1.16B
$115K ﹤0.01%
+52,712
DRH icon
1606
DiamondRock Hospitality
DRH
$1.83B
$113K ﹤0.01%
14,691
-188,109
WIMI
1607
WiMi Hologram Cloud
WIMI
$37.7M
$109K ﹤0.01%
+39,512
BCBP icon
1608
BCB Bancorp
BCBP
$132M
$108K ﹤0.01%
+12,809
RMNI icon
1609
Rimini Street
RMNI
$353M
$104K ﹤0.01%
+27,581
ACTG icon
1610
Acacia Research
ACTG
$354M
$101K ﹤0.01%
+28,280
RLJ icon
1611
RLJ Lodging Trust
RLJ
$1.12B
$99.2K ﹤0.01%
13,628
-109,486
EPSN icon
1612
Epsilon Energy
EPSN
$107M
$98.9K ﹤0.01%
+13,400
HLX icon
1613
Helix Energy Solutions
HLX
$994M
$98.9K ﹤0.01%
+15,844
KGEI
1614
Kolibri Global Energy
KGEI
$142M
$96K ﹤0.01%
+14,020
HTZ icon
1615
Hertz
HTZ
$1.76B
$93.9K ﹤0.01%
13,750
-675,627
TRVG
1616
trivago
TRVG
$212M
$93.9K ﹤0.01%
+24,900
SXC icon
1617
SunCoke Energy
SXC
$571M
$92.1K ﹤0.01%
10,724
-125,847
EVTL icon
1618
Vertical Aerospace
EVTL
$407M
$90.6K ﹤0.01%
+13,384
PSEC icon
1619
Prospect Capital
PSEC
$1.3B
$87.3K ﹤0.01%
+27,463
BOOM icon
1620
DMC Global
BOOM
$121M
$85.7K ﹤0.01%
+10,629
AIOT
1621
PowerFleet Inc
AIOT
$658M
$79.2K ﹤0.01%
+18,377
LFST icon
1622
Lifestance Health
LFST
$2.49B
$79.2K ﹤0.01%
+15,318
TSLS icon
1623
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.1M
$78.5K ﹤0.01%
10,009
-2,263
UEIC icon
1624
Universal Electronics
UEIC
$39.7M
$77.7K ﹤0.01%
11,735
+574
VMD icon
1625
Viemed Healthcare
VMD
$243M
$77.2K ﹤0.01%
11,179
-1,802