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
CRCL
276
Circle Internet Group
CRCL
$26.2B
$6.33M 0.08%
+79,800
RSI icon
277
Rush Street Interactive
RSI
$2.36B
$6.31M 0.08%
324,600
-200,798
DAWN icon
278
Day One Biopharmaceuticals
DAWN
$2.22B
$6.22M 0.08%
667,120
+394,573
NVT icon
279
nVent Electric
NVT
$21.8B
$6.21M 0.08%
60,949
+57,910
WST icon
280
West Pharmaceutical
WST
$19.7B
$6.21M 0.08%
22,568
+21,524
BMNR
281
BitMine Immersion Technologies
BMNR
$12.3B
$6.2M 0.08%
+228,271
AWK icon
282
American Water Works
AWK
$25.7B
$6.19M 0.08%
+47,470
ERIC icon
283
Ericsson
ERIC
$37.9B
$6.17M 0.08%
639,805
-53,639
INTC icon
284
Intel
INTC
$344B
$6.15M 0.08%
166,709
+125,091
SNAP icon
285
Snap
SNAP
$10.2B
$6.04M 0.08%
+748,832
XYL icon
286
Xylem
XYL
$29.2B
$6.02M 0.08%
44,174
+41,634
WGS icon
287
GeneDx Holdings
WGS
$1.93B
$6.01M 0.08%
46,200
-46,348
KLAC icon
288
KLA
KLAC
$235B
$5.99M 0.08%
4,932
+3,509
CELH icon
289
Celsius Holdings
CELH
$9.06B
$5.99M 0.08%
+130,855
TE
290
T1 Energy Inc
TE
$1.4B
$5.9M 0.07%
+883,334
NVTS icon
291
Navitas Semiconductor
NVTS
$2.84B
$5.9M 0.07%
826,106
-731,094
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$5.89M 0.07%
+60,635
RSG icon
293
Republic Services
RSG
$64.2B
$5.89M 0.07%
27,810
+732
JNJ icon
294
Johnson & Johnson
JNJ
$564B
$5.89M 0.07%
28,459
-23,789
ASND icon
295
Ascendis Pharma
ASND
$15B
$5.89M 0.07%
27,600
+14,262
RACE icon
296
Ferrari
RACE
$65.8B
$5.88M 0.07%
15,920
-3,702
MNDY icon
297
monday.com
MNDY
$3.32B
$5.87M 0.07%
39,781
+37,551
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.87M 0.07%
11,677
-57,927
ATAT icon
299
Atour Lifestyle Holdings
ATAT
$5.14B
$5.86M 0.07%
148,780
+27,665
ATEC icon
300
Alphatec Holdings
ATEC
$1.68B
$5.84M 0.07%
277,700
-91,245
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