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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$4.56B
$4.8M 0.07%
249,599
+175,911
IVZ icon
327
Invesco
IVZ
$11.9B
$4.8M 0.07%
+197,601
BAP icon
328
Credicorp
BAP
$26B
$4.8M 0.07%
14,140
-10,260
AAOI icon
329
Applied Optoelectronics
AAOI
$16.3B
$4.77M 0.07%
56,393
+47,618
HBAN icon
330
Huntington Bancshares
HBAN
$33.5B
$4.77M 0.07%
304,719
-852,719
SANM icon
331
Sanmina
SANM
$15.2B
$4.73M 0.07%
+36,500
OZK icon
332
Bank OZK
OZK
$5.21B
$4.71M 0.07%
102,600
-1,413
APG icon
333
APi Group
APG
$18.3B
$4.7M 0.07%
115,905
+83,833
WWD icon
334
Woodward
WWD
$20.9B
$4.68M 0.07%
13,080
+8,910
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.97B
$4.68M 0.07%
387,154
+181,971
ZIM icon
336
ZIM Integrated Shipping Services
ZIM
$3.07B
$4.64M 0.07%
176,180
+77,428
DLTR icon
337
Dollar Tree
DLTR
$21.6B
$4.62M 0.07%
+42,143
TPG icon
338
TPG
TPG
$6.76B
$4.61M 0.07%
+113,722
PSX icon
339
Phillips 66
PSX
$73.8B
$4.56M 0.07%
25,013
+22,089
HIMS icon
340
Hims & Hers Health
HIMS
$6.48B
$4.55M 0.07%
+219,025
PATH icon
341
UiPath
PATH
$6.07B
$4.53M 0.07%
+407,883
IQMM
342
ProShares GENIUS Money Market ETF
IQMM
$22B
$4.49M 0.07%
+44,847
PHR icon
343
Phreesia
PHR
$596M
$4.48M 0.07%
+534,334
FTI icon
344
TechnipFMC
FTI
$27.5B
$4.45M 0.07%
64,324
+54,948
ZTS icon
345
Zoetis
ZTS
$33.3B
$4.43M 0.07%
37,512
+35,444
INTC icon
346
Intel
INTC
$562B
$4.41M 0.07%
99,881
-66,828
ANDE icon
347
Andersons Inc
ANDE
$2.48B
$4.35M 0.06%
+60,539
NTST
348
NETSTREIT Corp
NTST
$1.91B
$4.33M 0.06%
+230,090
EOG icon
349
EOG Resources
EOG
$75.4B
$4.33M 0.06%
+29,917
LINC icon
350
Lincoln Educational Services
LINC
$1.59B
$4.32M 0.06%
+106,251