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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.13M 0.05%
+37,523
ESTA icon
377
Establishment Labs
ESTA
$1.97B
$4.09M 0.05%
+56,130
TDUP icon
378
ThredUp
TDUP
$575M
$4.09M 0.05%
639,633
+119,997
GRMN icon
379
Garmin
GRMN
$51.5B
$4.08M 0.05%
20,119
-39,568
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$4.07M 0.05%
+39,736
CSCO icon
381
Cisco
CSCO
$341B
$4.05M 0.05%
52,530
-100,974
CX icon
382
Cemex
CX
$17.4B
$4.04M 0.05%
+351,521
MPWR icon
383
Monolithic Power Systems
MPWR
$72.1B
$4.03M 0.05%
+4,445
CAR icon
384
Avis
CAR
$17.4B
$4.02M 0.05%
31,353
-10,357
CRTO icon
385
Criteo
CRTO
$971M
$4.01M 0.05%
194,433
+70,577
VIST icon
386
Vista Energy
VIST
$6.78B
$4M 0.05%
+82,231
RL icon
387
Ralph Lauren
RL
$23.4B
$4M 0.05%
11,304
-51,730
CRAI icon
388
CRA International
CRAI
$1.04B
$3.97M 0.05%
19,778
-12,864
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$15.5B
$3.96M 0.05%
39,741
-11,531
SPXS icon
390
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$3.95M 0.05%
111,344
-16,292
SON icon
391
Sonoco
SON
$5.66B
$3.95M 0.05%
90,482
+58,790
CLDX icon
392
Celldex Therapeutics
CLDX
$2.71B
$3.94M 0.05%
145,164
+131,021
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.94M 0.05%
97,611
+60,618
OMER icon
394
Omeros
OMER
$968M
$3.92M 0.05%
+228,000
KMPR icon
395
Kemper
KMPR
$1.95B
$3.91M 0.05%
96,531
+81,631
FMX icon
396
Fomento Económico Mexicano
FMX
$40.7B
$3.91M 0.05%
38,700
-130,833
NICE icon
397
Nice
NICE
$6.25B
$3.91M 0.05%
+34,600
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.91M 0.05%
+34,314
ESTC icon
399
Elastic
ESTC
$4.92B
$3.9M 0.05%
51,703
-18,305
NMIH icon
400
NMI Holdings
NMIH
$3.05B
$3.9M 0.05%
95,578
+40,071
14 15
16
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