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
CRGY icon
401
Crescent Energy
CRGY
$3.87B
$3.89M 0.05%
463,604
-546,235
AIT icon
402
Applied Industrial Technologies
AIT
$10.9B
$3.86M 0.05%
15,038
-234
ATMU icon
403
Atmus Filtration Technologies
ATMU
$5.18B
$3.85M 0.05%
74,227
+29,039
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.85M 0.05%
90,216
-366,694
IYR icon
405
iShares US Real Estate ETF
IYR
$4.46B
$3.85M 0.05%
41,005
-5,367
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.44B
$3.84M 0.05%
507,775
-417,025
WCN icon
407
Waste Connections
WCN
$40.7B
$3.84M 0.05%
21,896
-64,760
KSPI icon
408
Kaspi.kz JSC
KSPI
$16.1B
$3.81M 0.05%
48,814
-53,728
GSL icon
409
Global Ship Lease
GSL
$1.4B
$3.8M 0.05%
108,371
+70,871
NUGT icon
410
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$3.8M 0.05%
20,651
+13,095
CGEM icon
411
Cullinan Oncology
CGEM
$912M
$3.78M 0.05%
364,889
+170,382
KNSA icon
412
Kiniksa Pharmaceuticals
KNSA
$3.44B
$3.77M 0.05%
91,429
-21,506
GLD icon
413
SPDR Gold Trust
GLD
$164B
$3.77M 0.05%
+9,511
BFAM icon
414
Bright Horizons
BFAM
$4.67B
$3.74M 0.05%
36,860
+1,261
WRBY icon
415
Warby Parker
WRBY
$3.04B
$3.72M 0.05%
170,912
-199,497
CUBI icon
416
Customers Bancorp
CUBI
$2.61B
$3.72M 0.05%
50,900
+34,000
LLY icon
417
Eli Lilly
LLY
$828B
$3.72M 0.05%
3,457
-4,973
CAT icon
418
Caterpillar
CAT
$370B
$3.71M 0.05%
6,479
+4,413
PAC icon
419
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$3.71M 0.05%
14,061
+11,413
HD icon
420
Home Depot
HD
$348B
$3.7M 0.05%
10,765
+9,946
S icon
421
SentinelOne
S
$4.77B
$3.7M 0.05%
246,900
VIPS icon
422
Vipshop
VIPS
$7.49B
$3.7M 0.05%
209,163
+138,363
GPRE icon
423
Green Plains
GPRE
$1.04B
$3.7M 0.05%
377,419
-27,581
SKYW icon
424
Skywest
SKYW
$3.99B
$3.65M 0.05%
36,400
+20,459
IDA icon
425
Idacorp
IDA
$8.2B
$3.65M 0.05%
28,830
-32,848
15 16
17
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