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
$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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
501
Affiliated Managers Group
AMG
$8.23B
$2.91M 0.04%
10,100
-2,592
TRV icon
502
Travelers Companies
TRV
$61.7B
$2.9M 0.04%
10,014
+5,473
UPST icon
503
Upstart Holdings
UPST
$2.9B
$2.9M 0.04%
66,393
-404,398
HAS icon
504
Hasbro
HAS
$11.9B
$2.9M 0.04%
35,305
+14,741
ACAD icon
505
Acadia Pharmaceuticals
ACAD
$3.67B
$2.89M 0.04%
+108,355
REPL icon
506
Replimune Group
REPL
$824M
$2.89M 0.04%
296,843
+53,076
OR icon
507
OR Royalties Inc
OR
$6.62B
$2.86M 0.04%
+80,771
BCO icon
508
Brink's
BCO
$4.15B
$2.86M 0.04%
24,488
+18,788
NPKI
509
NPK International
NPKI
$1.22B
$2.85M 0.04%
239,259
+21,259
GIS icon
510
General Mills
GIS
$17.2B
$2.85M 0.04%
61,200
-301,154
WMG icon
511
Warner Music
WMG
$15.3B
$2.84M 0.04%
+92,485
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.82M 0.04%
+62,264
NUVL icon
513
Nuvalent
NUVL
$7.12B
$2.81M 0.04%
27,955
+24,439
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2.81M 0.04%
23,026
-56,447
COLL icon
515
Collegium Pharmaceutical
COLL
$1.01B
$2.8M 0.04%
60,501
-18,035
NVD icon
516
GraniteShares 2x Short NVDA Daily ETF
NVD
$22.5M
$2.79M 0.04%
390,688
+360,690
TXG icon
517
10x Genomics
TXG
$4.08B
$2.79M 0.04%
171,192
+85,899
GDDY icon
518
GoDaddy
GDDY
$11.1B
$2.79M 0.04%
22,478
-58,448
CAI
519
Caris Life Sciences
CAI
$4.38B
$2.78M 0.03%
+103,005
EFA icon
520
iShares MSCI EAFE ETF
EFA
$76.8B
$2.78M 0.03%
+28,921
BHVN icon
521
Biohaven
BHVN
$1.63B
$2.78M 0.03%
245,891
+225,014
SPHR icon
522
Sphere Entertainment
SPHR
$5.07B
$2.78M 0.03%
29,186
+8,386
QBTS icon
523
D-Wave Quantum
QBTS
$10.2B
$2.77M 0.03%
+105,787
UDOW icon
524
ProShares UltraPro Dow 30
UDOW
$827M
$2.75M 0.03%
+47,510
FWRD icon
525
Forward Air
FWRD
$306M
$2.74M 0.03%
109,411
-16,889
19 20
21
22 23