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
MEOH icon
351
Methanex
MEOH
$4.84B
$4.32M 0.06%
72,576
+51,005
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$4.84B
$4.31M 0.06%
46,850
+34,537
VGLT icon
353
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$4.3M 0.06%
+77,655
VTR icon
354
Ventas
VTR
$38.4B
$4.3M 0.06%
52,530
-219,532
KT icon
355
KT
KT
$8.73B
$4.29M 0.06%
199,900
-214,800
TRMD icon
356
TORM
TRMD
$2.88B
$4.28M 0.06%
153,553
+121,367
TGB
357
Taseko Mines
TGB
$2.79B
$4.27M 0.06%
+662,466
ALLE icon
358
Allegion
ALLE
$11.2B
$4.27M 0.06%
29,400
-73,703
ONTO icon
359
Onto Innovation
ONTO
$13.9B
$4.26M 0.06%
+20,757
CUBI icon
360
Customers Bancorp
CUBI
$2.46B
$4.24M 0.06%
61,110
+10,210
SSNC icon
361
SS&C Technologies
SSNC
$16.4B
$4.23M 0.06%
+62,660
UNP icon
362
Union Pacific
UNP
$156B
$4.23M 0.06%
17,443
+14,012
SIMO icon
363
Silicon Motion
SIMO
$9.99B
$4.13M 0.06%
36,803
+14,803
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$22.2B
$4.12M 0.06%
50,895
+26,512
RVMD icon
365
Revolution Medicines
RVMD
$33.1B
$4.12M 0.06%
+42,330
HPQ icon
366
HP
HPQ
$24.1B
$4.12M 0.06%
214,221
-230,579
VXX icon
367
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$4.11M 0.06%
115,187
-181,304
KURA icon
368
Kura Oncology
KURA
$779M
$4.11M 0.06%
505,452
+83,009
IAG icon
369
IAMGOLD
IAG
$9.94B
$4.11M 0.06%
+218,342
KBR icon
370
KBR
KBR
$4.58B
$4.06M 0.06%
110,072
+87,865
SF
371
Stifel
SF
$10.6B
$4.03M 0.06%
54,473
+51,848
NVCR icon
372
NovoCure
NVCR
$2.08B
$4.02M 0.06%
368,377
-192,860
ADMA icon
373
ADMA Biologics
ADMA
$1.85B
$4.01M 0.06%
445,077
+278,886
CEG icon
374
Constellation Energy
CEG
$94.5B
$4M 0.06%
14,310
+9,434
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$3.97M 0.06%
+15,646
13 14
15
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