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
DXC icon
576
DXC Technology
DXC
$1.48B
$2.13M 0.03%
169,248
+94,043
LMAT icon
577
LeMaitre Vascular
LMAT
$2.17B
$2.11M 0.03%
19,332
+14,361
ASTS icon
578
AST SpaceMobile
ASTS
$27.4B
$2.1M 0.03%
+25,400
AEP icon
579
American Electric Power
AEP
$70.7B
$2.09M 0.03%
15,967
+11,167
SKYW icon
580
Skywest
SKYW
$3.35B
$2.08M 0.03%
22,695
-13,705
PLD icon
581
Prologis
PLD
$136B
$2.08M 0.03%
+15,706
MKTX icon
582
MarketAxess Holdings
MKTX
$4.15B
$2.07M 0.03%
12,556
+1,999
OMER icon
583
Omeros
OMER
$715M
$2.07M 0.03%
195,824
-32,176
RWM icon
584
ProShares Short Russell2000
RWM
$122M
$2.06M 0.03%
127,181
+105,906
SDGR icon
585
Schrodinger
SDGR
$1.08B
$2.06M 0.03%
+181,284
FLNC icon
586
Fluence Energy
FLNC
$3.01B
$2.05M 0.03%
149,054
-216,446
GGB icon
587
Gerdau
GGB
$9.03B
$2.05M 0.03%
567,779
-1,437,564
NMM icon
588
Navios Maritime Partners
NMM
$2.04B
$2.05M 0.03%
30,349
-6,521
SNXX
589
Tradr 2X Long SNDK Daily ETF
SNXX
$291M
$2.03M 0.03%
+55,875
QFIN icon
590
Qfin Holdings
QFIN
$1.74B
$2.03M 0.03%
157,573
-12,738
BAND
591
Bandwidth Inc
BAND
$2.31B
$2.03M 0.03%
+113,800
CNA icon
592
CNA Financial
CNA
$11.8B
$2.02M 0.03%
44,095
-64,605
SWX icon
593
Southwest Gas
SWX
$6.46B
$2.02M 0.03%
+23,251
CRML icon
594
Critical Metals Corp
CRML
$1.42B
$2.02M 0.03%
254,139
-65,986
ALB icon
595
Albemarle
ALB
$18.4B
$2.01M 0.03%
11,193
+8,219
BHVN icon
596
Biohaven
BHVN
$1.61B
$2.01M 0.03%
237,373
-8,518
LUV icon
597
Southwest Airlines
LUV
$20.2B
$2M 0.03%
+53,367
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$2M 0.03%
13,673
-6,765
BBWI icon
599
Bath & Body Works
BBWI
$3.51B
$2M 0.03%
107,114
+87,814
Q
600
Qnity Electronics Inc
Q
$30.2B
$1.99M 0.03%
17,278
+8,980
22 23
24
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