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
IVT icon
1851
InvenTrust Properties
IVT
$2.2B
– –
-17,252
IVZ icon
1852
Invesco
IVZ
$10.9B
– –
-230,222
JBSS icon
1853
John B. Sanfilippo & Son
JBSS
$844M
– –
-6,950
JDST icon
1854
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.6M
– –
-236,823
JKHY icon
1855
Jack Henry & Associates
JKHY
$12.7B
– –
-5,399
JNPR
1856
DELISTED
Juniper Networks
JNPR
– –
-7,401
JOBY icon
1857
Joby Aviation
JOBY
$13.3B
– –
-1,139,050
JVA icon
1858
Coffee Holding Co
JVA
$21.1M
– –
-13,305
KAI icon
1859
Kadant
KAI
$3.44B
– –
-16,569
KGEI
1860
Kolibri Global Energy
KGEI
$145M
– –
-14,020
KIM icon
1861
Kimco Realty
KIM
$13.8B
– –
-12,932
NXDR
1862
Nextdoor Holdings
NXDR
$686M
– –
-21,294
KINS icon
1863
Kingstone Companies
KINS
$212M
– –
-12,505
KLIC icon
1864
Kulicke & Soffa
KLIC
$2.46B
– –
-145,249
KMT icon
1865
Kennametal
KMT
$2.12B
– –
-12,600
KNSL icon
1866
Kinsale Capital Group
KNSL
$8.71B
– –
-1,097
KRUS icon
1867
Kura Sushi USA
KRUS
$626M
– –
-17,795
KVUE icon
1868
Kenvue
KVUE
$32.5B
– –
-54,823
KWR icon
1869
Quaker Houghton
KWR
$2.36B
– –
-11,702
L icon
1870
Loews
L
$21.9B
– –
-2,867
LABD icon
1871
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.1M
– –
-17,424
LAZR icon
1872
Luminar Technologies
LAZR
$68.4M
– –
-11,248
LCID icon
1873
Lucid Motors
LCID
$4.4B
– –
-1,937
LCTX icon
1874
Lineage Cell Therapeutics
LCTX
$387M
– –
-31,060
LPX icon
1875
Louisiana-Pacific
LPX
$5.76B
– –
-2,687
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