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
AGRO icon
451
Adecoagro
AGRO
$1.71B
$3.03M 0.04%
201,607
+155,364
TSN icon
452
Tyson Foods
TSN
$20.5B
$3.02M 0.04%
47,200
+21,454
DLR icon
453
Digital Realty Trust
DLR
$65.8B
$3.01M 0.04%
+16,708
FAS icon
454
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$3.01M 0.04%
25,378
+6,050
UUUU icon
455
Energy Fuels
UUUU
$3.97B
$3.01M 0.04%
164,692
-401,993
UCO icon
456
ProShares Ultra Bloomberg Crude Oil
UCO
$402M
$3M 0.04%
76,334
+29,113
STE icon
457
Steris
STE
$20.8B
$3M 0.04%
13,549
+8,768
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$13.9B
$3M 0.04%
+122,807
IBIT icon
459
iShares Bitcoin Trust
IBIT
$48.1B
$2.99M 0.04%
77,883
+36,376
HUBS icon
460
HubSpot
HUBS
$11B
$2.98M 0.04%
12,221
-63,242
MXL icon
461
MaxLinear
MXL
$7.85B
$2.98M 0.04%
171,400
+48,100
LYV icon
462
Live Nation Entertainment
LYV
$37.3B
$2.98M 0.04%
19,513
+15,425
VRNS icon
463
Varonis Systems
VRNS
$3.79B
$2.96M 0.04%
+138,065
GLW icon
464
Corning
GLW
$161B
$2.95M 0.04%
21,706
-205
IEP icon
465
Icahn Enterprises
IEP
$5.06B
$2.94M 0.04%
389,771
+210,564
MOS icon
466
The Mosaic Company
MOS
$7.11B
$2.94M 0.04%
115,327
-209,268
RCUS icon
467
Arcus Biosciences
RCUS
$3.04B
$2.93M 0.04%
+135,800
GTLB icon
468
GitLab
GTLB
$5.09B
$2.93M 0.04%
+135,397
SYK icon
469
Stryker
SYK
$118B
$2.92M 0.04%
8,878
-37,384
DNUT icon
470
Krispy Kreme
DNUT
$612M
$2.91M 0.04%
858,742
+805,108
HTGC icon
471
Hercules Capital
HTGC
$2.87B
$2.9M 0.04%
196,273
-164,819
AGQ icon
472
ProShares Ultra Silver
AGQ
$1.55B
$2.89M 0.04%
24,210
-28,601
PCTY icon
473
Paylocity
PCTY
$6.07B
$2.89M 0.04%
26,755
-39,550
NUGT icon
474
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.88M 0.04%
15,296
-5,355
EPAC icon
475
Enerpac Tool Group
EPAC
$1.73B
$2.88M 0.04%
+78,900
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