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
KSPI icon
401
Kaspi.kz JSC
KSPI
$16.3B
$3.57M 0.05%
48,179
-635
COHU icon
402
Cohu
COHU
$2.64B
$3.56M 0.05%
116,334
+47,034
CX icon
403
Cemex
CX
$18.7B
$3.53M 0.05%
308,342
-43,179
DSGX icon
404
Descartes Systems
DSGX
$6.37B
$3.52M 0.05%
49,234
-3,017
ROP icon
405
Roper Technologies
ROP
$33.5B
$3.46M 0.05%
9,789
-28,664
KBH icon
406
KB Home
KBH
$3.26B
$3.45M 0.05%
66,757
+23,958
TPC
407
Tutor Perini Cor
TPC
$3.8B
$3.44M 0.05%
44,600
-106,300
MBLY icon
408
Mobileye
MBLY
$8.88B
$3.42M 0.05%
498,218
-354,004
NVT icon
409
nVent Electric
NVT
$28.1B
$3.41M 0.05%
28,834
-32,115
OCUL icon
410
Ocular Therapeutix
OCUL
$1.93B
$3.4M 0.05%
401,833
+228,040
SG icon
411
Sweetgreen
SG
$876M
$3.38M 0.05%
651,555
+620,616
GTE icon
412
Gran Tierra Energy
GTE
$289M
$3.38M 0.05%
376,835
+203,674
BFLY icon
413
Butterfly Network
BFLY
$1.36B
$3.36M 0.05%
+832,567
SPSC icon
414
SPS Commerce
SPSC
$2.04B
$3.34M 0.05%
60,086
+41,958
TARS icon
415
Tarsus Pharmaceuticals
TARS
$2.6B
$3.34M 0.05%
47,600
-80,487
RKLZ
416
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$45.8M
$3.32M 0.05%
+137,082
NOMD icon
417
Nomad Foods
NOMD
$1.36B
$3.31M 0.05%
344,588
-201,801
RBRK icon
418
Rubrik
RBRK
$15.8B
$3.29M 0.05%
67,274
-35,933
FWRD icon
419
Forward Air
FWRD
$327M
$3.29M 0.05%
196,800
+87,389
VERA icon
420
Vera Therapeutics
VERA
$2.4B
$3.28M 0.05%
81,552
+75,559
GDXU icon
421
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.21B
$3.27M 0.05%
16,251
-4,346
TKC icon
422
Turkcell
TKC
$5.15B
$3.27M 0.05%
542,665
+433,402
ITW icon
423
Illinois Tool Works
ITW
$72.2B
$3.27M 0.05%
12,570
+10,101
BAH icon
424
Booz Allen Hamilton
BAH
$9.58B
$3.25M 0.05%
+41,714
SIVR icon
425
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$3.24M 0.05%
+45,211
15 16
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