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
TGLS icon
551
Tecnoglass
TGLS
$1.88B
$2.28M 0.03%
51,213
+26,848
NOV icon
552
NOV
NOV
$7.23B
$2.27M 0.03%
+120,587
NESR
553
National Energy Services Reunited Corp
NESR
$2.41B
$2.27M 0.03%
+105,626
VST icon
554
Vistra
VST
$50.2B
$2.27M 0.03%
15,075
-165,517
VOYG
555
Voyager Technologies
VOYG
$2.46B
$2.26M 0.03%
+96,809
COF icon
556
Capital One
COF
$112B
$2.25M 0.03%
12,356
-13,788
SNPS icon
557
Synopsys
SNPS
$89B
$2.25M 0.03%
5,685
+3,750
AMR icon
558
Alpha Metallurgical Resources
AMR
$2.57B
$2.25M 0.03%
+10,968
SPIR icon
559
Spire Global
SPIR
$664M
$2.25M 0.03%
178,814
-530
HRMY icon
560
Harmony Biosciences
HRMY
$1.86B
$2.23M 0.03%
79,508
+59,470
AMN icon
561
AMN Healthcare
AMN
$1.23B
$2.22M 0.03%
120,914
+4,281
EXLS icon
562
EXL Service
EXLS
$4.53B
$2.22M 0.03%
72,800
+37,575
XIFR
563
XPLR Infrastructure LP
XIFR
$1.1B
$2.21M 0.03%
207,901
-228,653
ESTC icon
564
Elastic
ESTC
$6.47B
$2.21M 0.03%
44,114
-7,589
LULU icon
565
lululemon athletica
LULU
$13.7B
$2.19M 0.03%
+14,336
SMMT icon
566
Summit Therapeutics
SMMT
$11.5B
$2.19M 0.03%
+115,738
FCN icon
567
FTI Consulting
FCN
$4.81B
$2.17M 0.03%
12,291
+4,763
HOOD icon
568
Robinhood
HOOD
$74.3B
$2.17M 0.03%
31,252
-197,133
CRVS icon
569
Corvus Pharmaceuticals
CRVS
$935M
$2.16M 0.03%
+147,850
JLL icon
570
Jones Lang LaSalle
JLL
$13.7B
$2.16M 0.03%
+7,082
PFE icon
571
Pfizer
PFE
$148B
$2.15M 0.03%
76,686
+39,301
AB icon
572
AllianceBernstein
AB
$3.48B
$2.14M 0.03%
57,071
+10,670
MGM icon
573
MGM Resorts International
MGM
$12.2B
$2.14M 0.03%
57,720
+20,810
IBP icon
574
Installed Building Products
IBP
$5.32B
$2.13M 0.03%
8,035
+3,316
BEAM icon
575
Beam Therapeutics
BEAM
$3.02B
$2.13M 0.03%
+89,386
21 22
23
24 25