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
AMG icon
501
Affiliated Managers Group
AMG
$7.87B
$2.91M 0.04%
10,100
-2,592
TRV icon
502
Travelers Companies
TRV
$64B
$2.9M 0.04%
10,014
+5,473
UPST icon
503
Upstart Holdings
UPST
$3.31B
$2.9M 0.04%
66,393
-404,398
HAS icon
504
Hasbro
HAS
$13.7B
$2.9M 0.04%
35,305
+14,741
ACAD icon
505
Acadia Pharmaceuticals
ACAD
$3.78B
$2.89M 0.04%
+108,355
REPL icon
506
Replimune Group
REPL
$179M
$2.89M 0.04%
296,843
+53,076
OR icon
507
OR Royalties Inc
OR
$7.99B
$2.86M 0.04%
+80,771
BCO icon
508
Brink's
BCO
$4.71B
$2.86M 0.04%
24,488
+18,788
NPKI
509
NPK International
NPKI
$1.24B
$2.85M 0.04%
239,259
+21,259
GIS icon
510
General Mills
GIS
$18.9B
$2.85M 0.04%
61,200
-301,154
WMG icon
511
Warner Music
WMG
$15.8B
$2.84M 0.04%
+92,485
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.82M 0.04%
+62,264
NUVL icon
513
Nuvalent
NUVL
$8.46B
$2.81M 0.04%
27,955
+24,439
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$2.81M 0.04%
23,026
-56,447
COLL icon
515
Collegium Pharmaceutical
COLL
$1.12B
$2.8M 0.04%
60,501
-18,035
NVD icon
516
GraniteShares 2x Short NVDA Daily ETF
NVD
$27.1M
$2.79M 0.04%
390,688
+360,690
TXG icon
517
10x Genomics
TXG
$3.33B
$2.79M 0.04%
171,192
+85,899
GDDY icon
518
GoDaddy
GDDY
$11.4B
$2.79M 0.04%
22,478
-58,448
CAI
519
Caris Life Sciences
CAI
$5.98B
$2.78M 0.03%
+103,005
EFA icon
520
iShares MSCI EAFE ETF
EFA
$77B
$2.78M 0.03%
+28,921
BHVN icon
521
Biohaven
BHVN
$1.65B
$2.78M 0.03%
245,891
+225,014
SPHR icon
522
Sphere Entertainment
SPHR
$4.82B
$2.78M 0.03%
29,186
+8,386
QBTS icon
523
D-Wave Quantum
QBTS
$8.02B
$2.77M 0.03%
+105,787
UDOW icon
524
ProShares UltraPro Dow 30
UDOW
$844M
$2.75M 0.03%
+47,510
FWRD icon
525
Forward Air
FWRD
$700M
$2.74M 0.03%
109,411
-16,889
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