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
KEX icon
2201
Kirby Corp
KEX
$6.02B
– –
-3,963
KFY icon
2202
Korn Ferry
KFY
$3.49B
– –
-42,003
KGC icon
2203
Kinross Gold
KGC
$34.5B
– –
-111,543
KKR icon
2204
KKR & Co
KKR
$115B
– –
-47,260
KMB icon
2205
Kimberly-Clark
KMB
$33.7B
– –
-43,587
KNX icon
2206
Knight Transportation
KNX
$8.54B
– –
-305,842
KORU icon
2207
Direxion Daily South Korea Bull 3X Shares
KORU
$242M
– –
-12,758
KRE icon
2208
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-183,597
KRC icon
2209
Kilroy Realty
KRC
$4.52B
– –
-34,140
KRYS icon
2210
Krystal Biotech
KRYS
$7.19B
– –
-2,983
LAB icon
2211
Standard BioTools
LAB
$481M
– –
-23,700
LADR
2212
Ladder Capital
LADR
$1.44B
– –
-18,063
MZTI
2213
The Marzetti Company
MZTI
$4.51B
– –
-3,595
LOVE icon
2214
LoveSac
LOVE
$221M
– –
-20,837
LRMR icon
2215
Larimar Therapeutics
LRMR
$325M
– –
-86,350
LSTR icon
2216
Landstar System
LSTR
$4.99B
– –
-3,653
LX
2217
LexinFintech Holdings
LX
$554M
– –
-421,710
MEG icon
2218
Montrose Environmental
MEG
$904M
– –
-19,741
METC icon
2219
Ramaco Resources Class A
METC
$1.15B
– –
-109,128
MGEE icon
2220
MGE Energy Inc
MGEE
$2.88B
– –
-4,019
MGY icon
2221
Magnolia Oil & Gas
MGY
$4.04B
– –
-25,963
MGTX icon
2222
MeiraGTx Holdings
MGTX
$633M
– –
-33,962
MKSI icon
2223
MKS Inc
MKSI
$10.9B
– –
-15,682
MLCO icon
2224
Melco Resorts & Entertainment
MLCO
$2.97B
– –
-78,264
MODG icon
2225
Topgolf Callaway Brands
MODG
$2.2B
– –
-75,685
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