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 Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

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
PSNY icon
1676
Gores Guggenheim
PSNY
$1.33B
$11.7K ﹤0.01%
+12,450
FWDI
1677
Forward Industries Inc
FWDI
$712M
$2.56K ﹤0.01%
+100
OFG icon
1678
OFG Bancorp
OFG
$1.8B
– –
-9,059
ORN icon
1679
Orion Group Holdings
ORN
$415M
– –
-31,603
OSBC icon
1680
Old Second Bancorp
OSBC
$1.03B
– –
-37,718
OXLC
1681
Oxford Lane Capital
OXLC
$1.49B
– –
-33,193
OZK icon
1682
Bank OZK
OZK
$5.24B
– –
-46,338
PACB icon
1683
Pacific Biosciences
PACB
$749M
– –
-11,900
PAR icon
1684
PAR Technology
PAR
$1.39B
– –
-34,200
PARA
1685
DELISTED
Paramount Global Class B
PARA
– –
-14,603
PATH icon
1686
UiPath
PATH
$9.78B
– –
-24,657
PAX icon
1687
Patria Investments
PAX
$2.43B
– –
-17,245
PBR.A icon
1688
Petrobras Class A
PBR.A
$79.1B
– –
-17,256
PCT icon
1689
PureCycle Technologies
PCT
$1.74B
– –
-15,910
PDFS icon
1690
PDF Solutions
PDFS
$1.14B
– –
-14,292
PEBO icon
1691
Peoples Bancorp
PEBO
$1.08B
– –
-8,783
PEG icon
1692
Public Service Enterprise Group
PEG
$40.4B
– –
-12,706
PEN icon
1693
Penumbra
PEN
$11.6B
– –
-35,717
PFLT icon
1694
PennantPark Floating Rate Capital
PFLT
$939M
– –
-20,995
PGRE
1695
Paramount Group
PGRE
$1.46B
– –
-202,528
PL icon
1696
Planet Labs
PL
$4.02B
– –
-1,266,048
PLMR icon
1697
Palomar
PLMR
$3.21B
– –
-5,312
PLOW icon
1698
Douglas Dynamics
PLOW
$744M
– –
-19,919
PLPC icon
1699
Preformed Line Products
PLPC
$1.07B
– –
-3,659
PLRX icon
1700
Pliant Therapeutics
PLRX
$71.9M
– –
-25,473
66 67
68
69 70