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
HIVE
451
HIVE Digital Technologies
HIVE
$636M
$3.34M 0.04%
+1,296,000
CPNG icon
452
Coupang
CPNG
$39.4B
$3.34M 0.04%
141,600
-472,122
EHC icon
453
Encompass Health
EHC
$10.6B
$3.32M 0.04%
31,315
+29,647
ADPT icon
454
Adaptive Biotechnologies
ADPT
$2.23B
$3.32M 0.04%
204,500
+161,600
VG
455
Venture Global Inc
VG
$28.5B
$3.32M 0.04%
486,127
+417,027
ABT icon
456
Abbott
ABT
$168B
$3.3M 0.04%
26,335
+3,576
SBSW icon
457
Sibanye-Stillwater
SBSW
$9.77B
$3.29M 0.04%
231,114
-215,395
BRO icon
458
Brown & Brown
BRO
$23B
$3.29M 0.04%
+41,314
OPRA
459
Opera Ltd
OPRA
$1.54B
$3.29M 0.04%
232,445
+215,811
GPN icon
460
Global Payments
GPN
$19.9B
$3.29M 0.04%
42,447
+38,538
QFIN icon
461
Qfin Holdings
QFIN
$1.72B
$3.28M 0.04%
170,311
+42,511
KROS icon
462
Keros Therapeutics
KROS
$230M
$3.28M 0.04%
+161,136
FSLY icon
463
Fastly Inc
FSLY
$3.73B
$3.26M 0.04%
+320,684
FAS icon
464
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$3.25M 0.04%
19,328
+15,636
TMUS icon
465
T-Mobile US
TMUS
$218B
$3.25M 0.04%
16,010
-18,928
MQ icon
466
Marqeta
MQ
$1.88B
$3.25M 0.04%
683,964
+575,625
CVLT icon
467
Commault Systems
CVLT
$4.14B
$3.24M 0.04%
25,827
-5,273
OI icon
468
O-I Glass
OI
$1.67B
$3.23M 0.04%
218,907
+174,110
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$3.23M 0.04%
+78,641
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.42B
$3.22M 0.04%
65,870
+43,602
OEF icon
471
iShares S&P 100 ETF
OEF
$19.4B
$3.22M 0.04%
+9,374
SVIX icon
472
-1x Short VIX Futures ETF
SVIX
$318M
$3.21M 0.04%
132,393
+109,078
RUN icon
473
Sunrun
RUN
$2.92B
$3.18M 0.04%
172,842
-221,434
VITL icon
474
Vital Farms
VITL
$551M
$3.17M 0.04%
99,149
-35,173
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.16M 0.04%
+20,438
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