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
HBI icon
1651
Hanesbrands
HBI
$2.35B
$48.9K ﹤0.01%
10,677
-17,800
MPW icon
1652
Medical Properties Trust
MPW
$2.98B
$47.9K ﹤0.01%
+11,116
RILY icon
1653
B. Riley Financial
RILY
$153M
$45.1K ﹤0.01%
+15,188
MSTZ
1654
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$44.7K ﹤0.01%
10,701
-88,073
CMTG icon
1655
Claros Mortgage Trust
CMTG
$433M
$44.3K ﹤0.01%
+15,542
SLI
1656
Standard Lithium
SLI
$777M
$42.7K ﹤0.01%
+21,799
SMRT icon
1657
SmartRent
SMRT
$274M
$41.8K ﹤0.01%
+42,268
EAF icon
1658
GrafTech
EAF
$351M
$41.6K ﹤0.01%
+4,280
LCID icon
1659
Lucid Motors
LCID
$4.6B
$40.9K ﹤0.01%
+1,937
INDI icon
1660
indie Semiconductor
INDI
$780M
$39.5K ﹤0.01%
+11,093
BLND icon
1661
Blend Labs
BLND
$779M
$37.8K ﹤0.01%
+11,459
IRBT icon
1662
iRobot
IRBT
$62.1M
$35.8K ﹤0.01%
+11,428
NXDR
1663
Nextdoor Holdings
NXDR
$651M
$35.3K ﹤0.01%
+21,294
MODV
1664
DELISTED
ModivCare
MODV
$32.5K ﹤0.01%
10,420
-3,780
CDLX icon
1665
Cardlytics
CDLX
$75.1M
$32.4K ﹤0.01%
19,710
-2,778
BDTX icon
1666
Black Diamond Therapeutics
BDTX
$228M
$32.4K ﹤0.01%
+13,065
SEAT icon
1667
Vivid Seats
SEAT
$84.8M
$32.3K ﹤0.01%
+957
OPEN icon
1668
Opendoor
OPEN
$6.28B
$32.3K ﹤0.01%
60,571
-144,091
LAZR icon
1669
Luminar Technologies
LAZR
$69.5M
$32.3K ﹤0.01%
+11,248
REI icon
1670
Ring Energy
REI
$204M
$31.4K ﹤0.01%
+39,604
GPMT
1671
Granite Point Mortgage Trust
GPMT
$130M
$31.3K ﹤0.01%
+12,664
CHGG icon
1672
Chegg
CHGG
$119M
$31K ﹤0.01%
+25,605
VUZI icon
1673
Vuzix
VUZI
$180M
$30.6K ﹤0.01%
+10,463
DIBS icon
1674
1stdibs.com
DIBS
$182M
$29.6K ﹤0.01%
+10,753
PLRX icon
1675
Pliant Therapeutics
PLRX
$103M
$29.5K ﹤0.01%
+25,473