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

Sector Composition

1 Technology 21.96%
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
1651
DELISTED
Hanesbrands
HBI
$48.9K ﹤0.01%
10,677
-17,800
MPW icon
1652
Medical Properties Trust
MPW
$3.03B
$47.9K ﹤0.01%
+11,116
RILY icon
1653
B. Riley Financial
RILY
$144M
$45.1K ﹤0.01%
+15,188
MSTZ
1654
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$44.7K ﹤0.01%
10,701
-88,073
CMTG icon
1655
Claros Mortgage Trust
CMTG
$429M
$44.3K ﹤0.01%
+15,542
SLI
1656
Standard Lithium
SLI
$1.07B
$42.7K ﹤0.01%
+21,799
SMRT icon
1657
SmartRent
SMRT
$382M
$41.8K ﹤0.01%
+42,268
EAF icon
1658
GrafTech
EAF
$403M
$41.6K ﹤0.01%
+4,280
LCID icon
1659
Lucid Motors
LCID
$3.47B
$40.9K ﹤0.01%
+1,937
INDI icon
1660
indie Semiconductor
INDI
$721M
$39.5K ﹤0.01%
+11,093
BLND icon
1661
Blend Labs
BLND
$790M
$37.8K ﹤0.01%
+11,459
IRBT
1662
DELISTED
iRobot
IRBT
$35.8K ﹤0.01%
+11,428
NXDR
1663
Nextdoor Holdings
NXDR
$859M
$35.3K ﹤0.01%
+21,294
MODV
1664
DELISTED
ModivCare
MODV
$32.5K ﹤0.01%
10,420
-3,780
CDLX icon
1665
Cardlytics
CDLX
$61.1M
$32.4K ﹤0.01%
19,710
-2,778
BDTX icon
1666
Black Diamond Therapeutics
BDTX
$145M
$32.4K ﹤0.01%
+13,065
SEAT icon
1667
Vivid Seats
SEAT
$71.6M
$32.3K ﹤0.01%
+957
OPEN icon
1668
Opendoor
OPEN
$5.6B
$32.3K ﹤0.01%
62,590
-148,894
LAZR
1669
DELISTED
Luminar Technologies
LAZR
$32.3K ﹤0.01%
+11,248
REI icon
1670
Ring Energy
REI
$179M
$31.4K ﹤0.01%
+39,604
GPMT
1671
Granite Point Mortgage Trust
GPMT
$114M
$31.3K ﹤0.01%
+12,664
CHGG icon
1672
Chegg
CHGG
$102M
$31K ﹤0.01%
+25,605
VUZI icon
1673
Vuzix
VUZI
$309M
$30.6K ﹤0.01%
+10,463
DIBS icon
1674
1stdibs.com
DIBS
$219M
$29.6K ﹤0.01%
+10,753
PLRX icon
1675
Pliant Therapeutics
PLRX
$76.2M
$29.5K ﹤0.01%
+25,473