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
AGX icon
1926
Argan
AGX
$4.85B
– –
-12,536
AHH
1927
Armada Hoffler Properties
AHH
$524M
– –
-25,226
AISP
1928
Airship AI Holdings
AISP
$129M
– –
-82,521
AIZ icon
1929
Assurant
AIZ
$11.1B
– –
-4,672
ALGN icon
1930
Align Technology
ALGN
$11.1B
– –
-6,149
ALNT icon
1931
Allient
ALNT
$911M
– –
-7,482
ALX
1932
Alexander's
ALX
$1.1B
– –
-1,733
AMH icon
1933
American Homes 4 Rent
AMH
$11.7B
– –
-11,461
AMKR icon
1934
Amkor Technology
AMKR
$10.9B
– –
-54,490
AMLX icon
1935
Amylyx Pharmaceuticals
AMLX
$1.56B
– –
-47,800
AMPH icon
1936
Amphastar Pharmaceuticals
AMPH
$1.27B
– –
-63,334
AMPL icon
1937
Amplitude
AMPL
$1.42B
– –
-16,747
BBAI icon
1938
BigBear.ai
BBAI
$2.66B
– –
-5,509,104
BBY icon
1939
Best Buy
BBY
$15.6B
– –
-57,027
BL icon
1940
BlackLine
BL
$3.49B
– –
-39,755
BRBR icon
1941
BellRing Brands
BRBR
$3.69B
– –
-68,879
BRKR icon
1942
Bruker
BRKR
$7.27B
– –
-19,609
BRO icon
1943
Brown & Brown
BRO
$27.2B
– –
-7,794
BRX icon
1944
Brixmor Property Group
BRX
$7.77B
– –
-21,660
BSY icon
1945
Bentley Systems
BSY
$12.9B
– –
-14,337
BUSE icon
1946
First Busey Corp
BUSE
$2.12B
– –
-39,973
BWB icon
1947
Bridgewater Bancshares
BWB
$493M
– –
-19,369
BXMT icon
1948
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-11,753
BYD icon
1949
Boyd Gaming
BYD
$6.45B
– –
-3,972
BYRN icon
1950
Byrna Technologies
BYRN
$416M
– –
-91,513
76 77
78
79 80