JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$57.5M
3
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

1
+$102M
2
+$98.4M
3
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Technology 16.92%
2 Financials 9.74%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
251
Portland General Electric
POR
$5.66B
$6.23M 0.09%
+118,013
SPHB icon
252
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$6.19M 0.09%
+53,427
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.18M 0.09%
75,345
-64,905
LUMN icon
254
Lumen
LUMN
$10.3B
$6.12M 0.09%
880,102
+776,162
QQQE icon
255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$6.11M 0.09%
61,990
+40,041
MLTX icon
256
MoonLake Immunotherapeutics
MLTX
$1.34B
$6.08M 0.09%
325,968
-99,591
TMO icon
257
Thermo Fisher Scientific
TMO
$176B
$6.06M 0.09%
12,319
+10,635
HAL icon
258
Halliburton
HAL
$34.3B
$6.04M 0.09%
154,848
+125,201
VSXY
259
Victoria's Secret
VSXY
$6.27B
$6.03M 0.09%
+129,971
CMG icon
260
Chipotle Mexican Grill
CMG
$36.1B
$5.99M 0.09%
+187,220
STRA icon
261
Strategic Education
STRA
$1.79B
$5.98M 0.09%
72,069
+49,699
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$5.97M 0.09%
+81,641
AVAV icon
263
AeroVironment
AVAV
$10.3B
$5.97M 0.09%
+32,588
DINO icon
264
HF Sinclair
DINO
$13.2B
$5.96M 0.09%
95,458
-320,237
CHTR icon
265
Charter Communications
CHTR
$15.9B
$5.91M 0.09%
27,382
-18,897
FORM icon
266
FormFactor
FORM
$9.87B
$5.88M 0.09%
+60,600
CHE icon
267
Chemed
CHE
$5.67B
$5.85M 0.09%
15,484
+14,440
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$5.84M 0.09%
54,310
+19,996
MGC icon
269
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5.78M 0.09%
24,462
-23,904
MOG.A icon
270
Moog Inc Class A
MOG.A
$11.8B
$5.76M 0.09%
19,693
-23,953
CVS icon
271
CVS Health
CVS
$117B
$5.76M 0.09%
80,220
+67,013
SLB icon
272
SLB Ltd
SLB
$85B
$5.75M 0.09%
111,932
-447
LNT icon
273
Alliant Energy
LNT
$18.3B
$5.74M 0.08%
80,000
+76,783
EHC icon
274
Encompass Health
EHC
$10.2B
$5.73M 0.08%
59,263
+27,948
AMKR icon
275
Amkor Technology
AMKR
$18.3B
$5.71M 0.08%
126,727
+93,365
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