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
USAC icon
551
USA Compression Partners
USAC
$3.85B
$2.51M 0.03%
109,251
+66,745
ROL icon
552
Rollins
ROL
$26.5B
$2.51M 0.03%
41,855
-75,943
MA icon
553
Mastercard
MA
$465B
$2.51M 0.03%
4,399
-258
OLMA icon
554
Olema Pharmaceuticals
OLMA
$1.47B
$2.51M 0.03%
+100,274
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.5M 0.03%
6,058
+674
SOC icon
556
Sable Offshore Corp
SOC
$1.93B
$2.5M 0.03%
276,717
+200,217
TIGR
557
UP Fintech Holding
TIGR
$1.3B
$2.47M 0.03%
258,013
-201,042
CTRI icon
558
Centuri Holdings
CTRI
$3.4B
$2.46M 0.03%
97,400
-43,756
SMST
559
Defiance Daily Target 2x Short MSTR ETF
SMST
$21.5M
$2.46M 0.03%
+26,480
BETR icon
560
Better Home & Finance Holding
BETR
$678M
$2.46M 0.03%
+75,404
HON icon
561
Honeywell
HON
$148B
$2.45M 0.03%
12,550
-160,986
SPOT icon
562
Spotify
SPOT
$110B
$2.43M 0.03%
+4,191
MAGN
563
Magnera Corp
MAGN
$385M
$2.42M 0.03%
160,113
-5,790
DVY icon
564
iShares Select Dividend ETF
DVY
$22.6B
$2.42M 0.03%
+17,162
MNST icon
565
Monster Beverage
MNST
$75B
$2.42M 0.03%
31,585
-323,333
KBH icon
566
KB Home
KBH
$3.4B
$2.41M 0.03%
42,799
+6,827
UFPI icon
567
UFP Industries
UFPI
$5.44B
$2.41M 0.03%
26,461
+20,445
DAC icon
568
Danaos Corp
DAC
$2.14B
$2.36M 0.03%
25,108
+1,002
NSSC icon
569
Napco Security Technologies
NSSC
$1.62B
$2.36M 0.03%
56,580
-33,820
FETH
570
Fidelity Ethereum Fund
FETH
$1.02B
$2.36M 0.03%
+79,588
CMP icon
571
Compass Minerals
CMP
$1.06B
$2.35M 0.03%
119,871
+71,647
AME icon
572
Ametek
AME
$54.1B
$2.34M 0.03%
11,376
-38,864
RBC icon
573
RBC Bearings
RBC
$18.6B
$2.33M 0.03%
5,205
-2,195
LPX icon
574
Louisiana-Pacific
LPX
$5.38B
$2.31M 0.03%
+28,600
BKSY icon
575
BlackSky Technology
BKSY
$1.39B
$2.31M 0.03%
123,046
-298,219
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