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
HTHT icon
1776
Huazhu Hotels Group
HTHT
$15.1B
– –
-19,193
HURN icon
1777
Huron Consulting
HURN
$3.16B
– –
-13,348
HXL icon
1778
Hexcel
HXL
$6.57B
– –
-11,521
IAS
1779
DELISTED
Integral Ad Science
IAS
– –
-19,520
IAUX
1780
i-80 Gold Corp
IAUX
$1.32B
– –
-103,149
IBN icon
1781
ICICI Bank
IBN
$110B
– –
-10,600
IDT icon
1782
IDT Corp
IDT
$1.25B
– –
-57,020
IEF icon
1783
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-177,979
IEP icon
1784
Icahn Enterprises
IEP
$4.69B
– –
-26,821
BRSL
1785
Brightstar Lottery PLC
BRSL
$2.66B
– –
-45,572
IMMR icon
1786
Immersion
IMMR
$213M
– –
-126,637
IMXI icon
1787
International Money Express
IMXI
$461M
– –
-85,545
ITUB icon
1788
Itaú Unibanco
ITUB
$81.4B
– –
-674,883
IVT icon
1789
InvenTrust Properties
IVT
$2.26B
– –
-17,252
IVZ icon
1790
Invesco
IVZ
$13.1B
– –
-230,222
JBSS icon
1791
John B. Sanfilippo & Son
JBSS
$856M
– –
-6,950
JDST icon
1792
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$37.1M
– –
-236,823
KLIC icon
1793
Kulicke & Soffa
KLIC
$3.01B
– –
-145,249
KMT icon
1794
Kennametal
KMT
$2.59B
– –
-12,600
KNSL icon
1795
Kinsale Capital Group
KNSL
$9.28B
– –
-1,097
KRUS icon
1796
Kura Sushi USA
KRUS
$913M
– –
-17,795
KVUE icon
1797
Kenvue
KVUE
$33B
– –
-54,823
L icon
1798
Loews
L
$21.2B
– –
-2,867
LABD icon
1799
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$64.2M
– –
-17,424
LAZR
1800
DELISTED
Luminar Technologies
LAZR
– –
-11,248
70 71
72
73 74