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
ONON icon
376
On Holding
ONON
$13B
$3.97M 0.06%
116,662
-162,770
ZETA icon
377
Zeta Global
ZETA
$5.77B
$3.96M 0.06%
248,886
-91,374
APD icon
378
Air Products & Chemicals
APD
$62.9B
$3.94M 0.06%
13,554
+11,242
BRZE icon
379
Braze
BRZE
$2.61B
$3.9M 0.06%
+165,226
VRSN icon
380
VeriSign
VRSN
$27B
$3.89M 0.06%
+15,666
JBLU icon
381
JetBlue
JBLU
$1.8B
$3.89M 0.06%
878,999
-115,150
RPV icon
382
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$3.88M 0.06%
+36,122
NYT icon
383
New York Times
NYT
$12.2B
$3.87M 0.06%
46,262
+35,254
TME icon
384
Tencent Music
TME
$15.2B
$3.86M 0.06%
415,641
+338,136
AU icon
385
AngloGold Ashanti
AU
$46.6B
$3.84M 0.06%
+39,393
VICR icon
386
Vicor
VICR
$14B
$3.83M 0.06%
23,803
+9,703
YUMC icon
387
Yum China
YUMC
$15B
$3.82M 0.06%
+78,409
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.78M 0.06%
41,748
-11,055
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$3.78M 0.06%
+14,802
FIS icon
390
Fidelity National Information Services
FIS
$21.4B
$3.78M 0.06%
80,536
+75,902
DOCU
391
DocuSign
DOCU
$9.9B
$3.77M 0.06%
+79,431
GLBE icon
392
Global E Online
GLBE
$5.34B
$3.71M 0.05%
120,200
+54,385
HHH icon
393
Howard Hughes
HHH
$3.78B
$3.69M 0.05%
+58,400
REAL icon
394
The RealReal
REAL
$1.09B
$3.68M 0.05%
405,291
-292,363
BORR
395
Borr Drilling
BORR
$1.56B
$3.68M 0.05%
637,025
+571,930
ALV icon
396
Autoliv
ALV
$9.76B
$3.63M 0.05%
+34,505
TFC icon
397
Truist Financial
TFC
$61.3B
$3.63M 0.05%
+78,892
LBRT icon
398
Liberty Energy
LBRT
$5.15B
$3.61M 0.05%
+125,351
PBR icon
399
Petrobras
PBR
$116B
$3.6M 0.05%
173,354
-600,828
COIN icon
400
Coinbase
COIN
$43.2B
$3.58M 0.05%
20,513
+14,567
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16
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