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
UPB
476
Upstream Bio Inc
UPB
$391M
$2.87M 0.04%
+319,400
TLK icon
477
Telkom Indonesia
TLK
$15.2B
$2.87M 0.04%
+153,500
LAUR icon
478
Laureate Education
LAUR
$4.74B
$2.84M 0.04%
+81,425
FULC icon
479
Fulcrum Therapeutics
FULC
$222M
$2.84M 0.04%
369,805
+277,605
SH icon
480
ProShares Short S&P500
SH
$1.08B
$2.83M 0.04%
+74,732
EXE
481
Expand Energy Corp
EXE
$22.2B
$2.81M 0.04%
+25,619
ULCC icon
482
Frontier Group Holdings
ULCC
$1.39B
$2.81M 0.04%
+796,600
TPR icon
483
Tapestry
TPR
$28B
$2.8M 0.04%
19,857
-139,869
COR icon
484
Cencora
COR
$53.9B
$2.79M 0.04%
8,870
-26,133
NDAQ icon
485
Nasdaq
NDAQ
$49.2B
$2.76M 0.04%
32,537
+27,137
SPXU icon
486
ProShares UltraPro Short S&P 500
SPXU
$482M
$2.76M 0.04%
+48,671
CGEM icon
487
Cullinan Oncology
CGEM
$863M
$2.75M 0.04%
193,800
-171,089
OMDA
488
Omada Health Inc
OMDA
$1.09B
$2.75M 0.04%
219,060
+171,125
SN icon
489
SharkNinja
SN
$17.1B
$2.75M 0.04%
25,976
-169,924
PDD icon
490
Pinduoduo
PDD
$122B
$2.74M 0.04%
26,858
+23,199
AL
491
DELISTED
Air Lease Corp
AL
$2.74M 0.04%
42,254
-102,882
HPP
492
Hudson Pacific Properties
HPP
$765M
$2.74M 0.04%
464,065
+134,133
GRND icon
493
Grindr
GRND
$1.91B
$2.74M 0.04%
226,700
+118,670
SYY icon
494
Sysco
SYY
$36B
$2.74M 0.04%
+38,347
RXRX icon
495
Recursion Pharmaceuticals
RXRX
$1.78B
$2.73M 0.04%
889,933
+228,304
NSP icon
496
Insperity
NSP
$1.34B
$2.72M 0.04%
+100,522
PAGS icon
497
PagSeguro Digital
PAGS
$2.4B
$2.72M 0.04%
271,204
-85,231
WLY icon
498
John Wiley & Sons Class A
WLY
$2.26B
$2.72M 0.04%
71,275
+51,983
NBR icon
499
Nabors Industries
NBR
$1.46B
$2.71M 0.04%
31,521
-68,749
ARM icon
500
Arm
ARM
$383B
$2.7M 0.04%
17,835
-364,973
18 19
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