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
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.8M
3
+$79.8M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
COST icon
Costco
COST
+$55.4M

Top Sells

1
+$94.8M
2
+$91.5M
3
+$84.4M
4
CRDO icon
Credo Technology Group
CRDO
+$60.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
176
Loar Holdings
LOAR
$6.42B
$12.4M 0.14%
144,249
+141,149
KVYO icon
177
Klaviyo
KVYO
$9.86B
$12.4M 0.14%
368,457
+261,101
BMI icon
178
Badger Meter
BMI
$5.25B
$12.3M 0.14%
50,410
+12,977
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$12.2M 0.13%
147,626
-163,286
VKTX icon
180
Viking Therapeutics
VKTX
$3.99B
$12.2M 0.13%
+460,415
MA icon
181
Mastercard
MA
$519B
$12.2M 0.13%
21,625
+4,484
TSLQ icon
182
Tradr TSLA Bear Daily ETF
TSLQ
$966M
$12.1M 0.13%
221,364
+212,183
BCRX icon
183
BioCryst Pharmaceuticals
BCRX
$1.61B
$12.1M 0.13%
1,347,112
+1,198,263
TXG icon
184
10x Genomics
TXG
$2.06B
$12.1M 0.13%
1,041,051
+588,769
JOBY icon
185
Joby Aviation
JOBY
$12.1B
$12M 0.13%
+1,139,050
GRAB icon
186
Grab
GRAB
$20.7B
$11.9M 0.13%
2,375,474
+1,864,376
VALE icon
187
Vale
VALE
$55.9B
$11.9M 0.13%
1,229,388
-17,823
ETR icon
188
Entergy
ETR
$41.7B
$11.8M 0.13%
142,095
-36,126
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$11.8M 0.13%
+278,314
MTSI icon
190
MACOM Technology Solutions
MTSI
$13.1B
$11.7M 0.13%
81,564
+48,249
INTU icon
191
Intuit
INTU
$186B
$11.6M 0.13%
+14,784
TGTX icon
192
TG Therapeutics
TGTX
$4.72B
$11.5M 0.13%
320,022
+270,922
SKX
193
DELISTED
Skechers
SKX
$11.5M 0.13%
+181,877
ICE icon
194
Intercontinental Exchange
ICE
$93B
$11.4M 0.13%
62,062
-178,902
AR icon
195
Antero Resources
AR
$10.8B
$11.4M 0.13%
282,487
+270,732
BFH icon
196
Bread Financial
BFH
$3.4B
$11.3M 0.12%
198,308
+113,053
WTS icon
197
Watts Water Technologies
WTS
$9.34B
$11.3M 0.12%
45,763
+43,171
BDX icon
198
Becton Dickinson
BDX
$55.7B
$11.2M 0.12%
65,173
+63,771
SMH icon
199
VanEck Semiconductor ETF
SMH
$37.4B
$11.2M 0.12%
40,089
-76,075
ZTS icon
200
Zoetis
ZTS
$55.7B
$11.2M 0.12%
71,649
-59,951
6 7
8
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