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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$71.9B
$12.9M 0.15%
72,268
+70,904
MRNA icon
152
Moderna
MRNA
$16.3B
$12.9M 0.15%
498,460
+473,788
PCTY icon
153
Paylocity
PCTY
$7.62B
$12.8M 0.15%
80,198
-26,339
MRSH
154
Marsh
MRSH
$89.4B
$12.7M 0.15%
62,935
+54,109
PGY icon
155
Pagaya Technologies
PGY
$1.77B
$12.5M 0.15%
420,500
-252,135
SIRI icon
156
SiriusXM
SIRI
$6.88B
$12.5M 0.15%
+535,116
WDC icon
157
Western Digital
WDC
$75.7B
$12.1M 0.15%
+101,067
NBIS
158
Nebius Group N.V.
NBIS
$27.4B
$12.1M 0.14%
+107,370
LEN icon
159
Lennar Class A
LEN
$29.3B
$12M 0.14%
95,411
+69,789
CORZ icon
160
Core Scientific
CORZ
$5.86B
$11.9M 0.14%
+662,592
MIRM icon
161
Mirum Pharmaceuticals
MIRM
$4.71B
$11.9M 0.14%
162,100
+13,411
WELL icon
162
Welltower
WELL
$131B
$11.7M 0.14%
65,416
+11,903
CMG icon
163
Chipotle Mexican Grill
CMG
$52.8B
$11.7M 0.14%
+297,270
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$38.1B
$11.6M 0.14%
+129,212
PAYC icon
165
Paycom
PAYC
$8.15B
$11.5M 0.14%
+55,354
TFC icon
166
Truist Financial
TFC
$63.9B
$11.5M 0.14%
251,584
+157,314
ICE icon
167
Intercontinental Exchange
ICE
$99.2B
$11.5M 0.14%
68,156
+6,094
TS icon
168
Tenaris
TS
$21.1B
$11.4M 0.14%
319,947
+69,147
NOW icon
169
ServiceNow
NOW
$134B
$11.4M 0.14%
61,910
+14,385
AS icon
170
Amer Sports
AS
$20.5B
$11.3M 0.14%
325,000
-10,120
NVTS icon
171
Navitas Semiconductor
NVTS
$2.51B
$11.2M 0.13%
+1,557,200
HUN icon
172
Huntsman Corp
HUN
$2.07B
$11.2M 0.13%
1,250,544
+864,170
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$11.2M 0.13%
+84,471
GDDY icon
174
GoDaddy
GDDY
$14.1B
$11.1M 0.13%
80,926
-19,206
CLX icon
175
Clorox
CLX
$13.4B
$11.1M 0.13%
89,700
+77,209
5 6
7
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