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
CHRD icon
526
Chord Energy
CHRD
$7.01B
$2.73M 0.03%
29,493
+26,620
ADC icon
527
Agree Realty
ADC
$9.54B
$2.72M 0.03%
37,821
+4,118
RXRX icon
528
Recursion Pharmaceuticals
RXRX
$2B
$2.71M 0.03%
661,629
+106,551
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$2.7M 0.03%
41,714
-696,286
XERS icon
530
Xeris Biopharma Holdings
XERS
$1.1B
$2.68M 0.03%
341,068
-262,176
ON icon
531
ON Semiconductor
ON
$32.7B
$2.68M 0.03%
+49,407
RARE icon
532
Ultragenyx Pharmaceutical
RARE
$2.44B
$2.67M 0.03%
115,928
+58,460
IMVT icon
533
Immunovant
IMVT
$5.96B
$2.66M 0.03%
104,602
-191,658
ZBRA icon
534
Zebra Technologies
ZBRA
$11.3B
$2.65M 0.03%
10,904
+10,064
EMR icon
535
Emerson Electric
EMR
$82.2B
$2.64M 0.03%
19,917
+12,719
BBNX
536
Beta Bionics
BBNX
$578M
$2.64M 0.03%
+86,504
OS
537
DELISTED
OneStream Inc
OS
$2.6M 0.03%
141,601
+74,278
MTH icon
538
Meritage Homes
MTH
$4.54B
$2.59M 0.03%
39,420
+1,186
GLBE icon
539
Global E Online
GLBE
$5.7B
$2.59M 0.03%
65,815
-48,885
ADBE icon
540
Adobe
ADBE
$98.8B
$2.58M 0.03%
7,382
-30,787
MPC icon
541
Marathon Petroleum
MPC
$62.9B
$2.57M 0.03%
15,820
-396
PLNT icon
542
Planet Fitness
PLNT
$5.78B
$2.57M 0.03%
23,700
+21,505
RGNX icon
543
Regenxbio
RGNX
$490M
$2.56M 0.03%
178,025
+128,025
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.03%
30,879
+14,246
ECG
545
Everus Construction Group
ECG
$6.57B
$2.54M 0.03%
+29,731
GWW icon
546
W.W. Grainger
GWW
$55B
$2.54M 0.03%
2,513
+432
CPB icon
547
Campbell Soup
CPB
$6.26B
$2.53M 0.03%
90,732
-1,155,196
SCO icon
548
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.09B
$2.53M 0.03%
+128,827
RIG icon
549
Transocean
RIG
$6.57B
$2.52M 0.03%
+610,949
SLNO icon
550
Soleno Therapeutics
SLNO
$2.73B
$2.52M 0.03%
+54,487
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