JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$103M
3
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

1
+$52.7M
2
+$52.1M
3
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.8M

Sector Composition

1 Technology 19.56%
2 Financials 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
226
Rubrik
RBRK
$10.8B
$7.89M 0.1%
+103,207
LUNR icon
227
Intuitive Machines
LUNR
$4.4B
$7.88M 0.1%
485,562
-854,310
KT icon
228
KT
KT
$10.9B
$7.87M 0.1%
414,700
-87,915
CDE icon
229
Coeur Mining
CDE
$21.1B
$7.86M 0.1%
441,074
+231,309
VXX icon
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$7.85M 0.1%
+296,491
OPEN icon
231
Opendoor
OPEN
$5.07B
$7.84M 0.1%
+1,345,039
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.84M 0.1%
+50,539
MOS icon
233
The Mosaic Company
MOS
$7.81B
$7.82M 0.1%
324,595
-67,070
EXAS
234
DELISTED
Exact Sciences
EXAS
$7.8M 0.1%
76,795
+24,722
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.72M 0.1%
172,558
-149,778
PAA icon
236
Plains All American Pipeline
PAA
$14.8B
$7.69M 0.1%
428,441
+173,703
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.02B
$7.69M 0.1%
+83,138
OHI icon
238
Omega Healthcare
OHI
$13.8B
$7.68M 0.1%
173,153
+117,142
LRCX icon
239
Lam Research
LRCX
$334B
$7.64M 0.1%
44,614
-129,129
CLF icon
240
Cleveland-Cliffs
CLF
$5.67B
$7.59M 0.1%
571,823
+30,809
ARCC icon
241
Ares Capital
ARCC
$13.7B
$7.54M 0.09%
372,695
+176,860
GGB icon
242
Gerdau
GGB
$8.46B
$7.4M 0.09%
+2,005,343
PSQ icon
243
ProShares Short QQQ
PSQ
$756M
$7.34M 0.09%
+243,154
QURE icon
244
uniQure
QURE
$1.1B
$7.33M 0.09%
+306,131
ACM icon
245
Aecom
ACM
$11.2B
$7.3M 0.09%
+76,524
AEM icon
246
Agnico Eagle Mines
AEM
$110B
$7.29M 0.09%
+43,004
NVCR icon
247
NovoCure
NVCR
$1.46B
$7.26M 0.09%
561,237
+344,795
FLNC icon
248
Fluence Energy
FLNC
$1.79B
$7.23M 0.09%
365,500
+84,800
WDC icon
249
Western Digital
WDC
$126B
$7.2M 0.09%
41,797
-59,270
BCRX icon
250
BioCryst Pharmaceuticals
BCRX
$2.38B
$7.11M 0.09%
910,930
-13,846
8 9
10
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