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
AAAU icon
426
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$3.24M 0.05%
+70,052
SRTY icon
427
ProShares UltraPro Short Russell2000
SRTY
$74.1M
$3.21M 0.05%
80,821
-32,855
PARR icon
428
Par Pacific Holdings
PARR
$2.77B
$3.2M 0.05%
51,121
-240,292
WMS icon
429
Advanced Drainage Systems
WMS
$10B
$3.2M 0.05%
23,332
+18,572
EME icon
430
Emcor
EME
$37.1B
$3.19M 0.05%
4,322
+3,285
S icon
431
SentinelOne
S
$5.52B
$3.18M 0.05%
246,900
DE icon
432
Deere & Co
DE
$160B
$3.18M 0.05%
5,640
+4,078
CBRE icon
433
CBRE Group
CBRE
$38.2B
$3.14M 0.05%
23,161
-3,293
GTY
434
Getty Realty Corp
GTY
$1.97B
$3.13M 0.05%
98,512
+88,370
POWL icon
435
Powell Industries
POWL
$10.7B
$3.13M 0.05%
+17,337
QTWO icon
436
Q2 Holdings
QTWO
$2.81B
$3.12M 0.05%
66,048
+41,889
GPRK icon
437
GeoPark
GPRK
$702M
$3.11M 0.05%
327,339
+226,804
DPST icon
438
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$3.1M 0.05%
32,101
+28,537
CDE icon
439
Coeur Mining
CDE
$17.2B
$3.1M 0.05%
165,169
-275,905
VOR icon
440
Vor Biopharma
VOR
$754M
$3.09M 0.05%
+173,028
JANX icon
441
Janux Therapeutics
JANX
$839M
$3.08M 0.05%
221,800
+125,116
AMDD
442
Direxion Daily AMD Bear 1X ETF
AMDD
$28.9M
$3.08M 0.05%
343,853
+281,924
SPXL icon
443
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.55B
$3.08M 0.05%
16,659
-2,339
HBM icon
444
Hudbay
HBM
$11B
$3.06M 0.05%
+146,300
NEXT icon
445
NextDecade
NEXT
$2.25B
$3.06M 0.05%
399,138
+127,863
JPM icon
446
JPMorgan Chase
JPM
$836B
$3.05M 0.05%
10,380
-10,960
IDXX icon
447
Idexx Laboratories
IDXX
$44.4B
$3.05M 0.05%
5,430
+4,348
GLUE icon
448
Monte Rosa Therapeutics
GLUE
$1.46B
$3.04M 0.04%
+184,522
CENX icon
449
Century Aluminum
CENX
$6.16B
$3.03M 0.04%
+51,676
EZPW icon
450
Ezcorp Inc
EZPW
$1.96B
$3.03M 0.04%
119,423
+50,968
16 17
18
19 20