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
WSO icon
2076
Watsco Inc
WSO
$13.9B
– –
-7,743
XLK icon
2077
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-886,136
XLY icon
2078
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-566,274
XRAY icon
2079
Dentsply Sirona
XRAY
$2.27B
– –
-256,234
PACS icon
2080
PACS Group
PACS
$6.15B
– –
-51,116
OKLO
2081
Oklo
OKLO
$11.2B
– –
-320,352
BECN
2082
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,185
A icon
2083
Agilent Technologies
A
$39B
– –
-192,325
AB icon
2084
AllianceBernstein
AB
$3.55B
– –
-100,318
ACCO icon
2085
Acco Brands
ACCO
$337M
– –
-37,607
ACHR icon
2086
Archer Aviation
ACHR
$5.54B
– –
-414,500
ACI icon
2087
Albertsons Companies
ACI
$9.48B
– –
-75,643
ACVA icon
2088
ACV Auctions
ACVA
$1.4B
– –
-92,996
ADMA icon
2089
ADMA Biologics
ADMA
$4.37B
– –
-357,256
AEHR icon
2090
Aehr Test Systems
AEHR
$610M
– –
-119,143
AIV
2091
Aimco
AIV
$864M
– –
-22,237
AMP icon
2092
Ameriprise Financial
AMP
$45.9B
– –
-789
AMPX icon
2093
Amprius Technologies
AMPX
$1.02B
– –
-64,796
GOLD
2094
Gold.com Inc
GOLD
$824M
– –
-8,760
AMX icon
2095
America Movil
AMX
$62.9B
– –
-16,061
APPN icon
2096
Appian
APPN
$2.64B
– –
-9,773
ARE icon
2097
Alexandria Real Estate Equities
ARE
$8.55B
– –
-9,157
ARTNA icon
2098
Artesian Resources
ARTNA
$328M
– –
-8,668
ACLS icon
2099
Axcelis
ACLS
$2.53B
– –
-37,192
ACT icon
2100
Enact Holdings
ACT
$5.78B
– –
-33,500
82 83
84
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