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
$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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.05M 0.06%
190,957
-79,163
CW icon
327
Curtiss-Wright
CW
$27.1B
$5.04M 0.06%
9,142
-4,258
AMGN icon
328
Amgen
AMGN
$183B
$5.04M 0.06%
15,385
-5,750
CNH
329
CNH Industrial
CNH
$13.7B
$5.03M 0.06%
+545,330
GDXU icon
330
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
$5.02M 0.06%
+20,597
BROS icon
331
Dutch Bros
BROS
$7.77B
$5M 0.06%
81,658
-372,453
DOW icon
332
Dow Inc
DOW
$25.5B
$4.99M 0.06%
213,328
+127,784
CMC icon
333
Commercial Metals
CMC
$8.49B
$4.98M 0.06%
71,918
+59,608
APLS
334
DELISTED
Apellis Pharmaceuticals
APLS
$4.87M 0.06%
193,876
-83,772
SRTY icon
335
ProShares UltraPro Short Russell2000
SRTY
$73.8M
$4.82M 0.06%
+113,676
AIR icon
336
AAR Corp
AIR
$4.43B
$4.79M 0.06%
+57,869
OZK icon
337
Bank OZK
OZK
$5.21B
$4.79M 0.06%
+104,013
OTF
338
Blue Owl Technology Finance Corp
OTF
$5.04B
$4.79M 0.06%
+329,200
NXPI icon
339
NXP Semiconductors
NXPI
$81.3B
$4.78M 0.06%
+22,031
CF icon
340
CF Industries
CF
$17.9B
$4.75M 0.06%
61,360
+49,417
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$4.73M 0.06%
+98,558
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.72M 0.06%
+52,803
VEEV icon
343
Veeva Systems
VEEV
$29.2B
$4.72M 0.06%
21,138
+676
FSM icon
344
Fortuna Silver Mines
FSM
$2.85B
$4.67M 0.06%
+475,726
MSGS icon
345
Madison Square Garden
MSGS
$9.17B
$4.62M 0.06%
+17,854
FVRR icon
346
Fiverr
FVRR
$362M
$4.58M 0.06%
231,994
+85,529
DSGX icon
347
Descartes Systems
DSGX
$6.37B
$4.58M 0.06%
+52,251
GRPN icon
348
Groupon
GRPN
$659M
$4.56M 0.06%
258,895
+88,195
NBIS
349
Nebius Group N.V.
NBIS
$63.9B
$4.55M 0.06%
54,300
-53,070
AWI icon
350
Armstrong World Industries
AWI
$6.54B
$4.52M 0.06%
23,673
-51,430
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