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
BKNG icon
576
Booking.com
BKNG
$128B
$2.3M 0.03%
10,750
-13,975
ETHU
577
2x Ether ETF
ETHU
$627M
$2.3M 0.03%
+41,988
CACC icon
578
Credit Acceptance
CACC
$5.66B
$2.29M 0.03%
5,166
-925
RDY icon
579
Dr. Reddy's Laboratories
RDY
$10.8B
$2.29M 0.03%
162,956
+22,656
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.97B
$2.29M 0.03%
205,183
-370,732
PBI icon
581
Pitney Bowes
PBI
$2.23B
$2.28M 0.03%
215,503
+136,490
PRTA icon
582
Prothena Corp
PRTA
$467M
$2.27M 0.03%
237,828
+51,581
OLN icon
583
Olin
OLN
$2.93B
$2.27M 0.03%
108,950
-17,008
DHR icon
584
Danaher
DHR
$126B
$2.26M 0.03%
9,891
-41,410
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.26M 0.03%
38,077
-72,144
NEM icon
586
Newmont
NEM
$115B
$2.26M 0.03%
22,653
-61,545
GILD icon
587
Gilead Sciences
GILD
$160B
$2.25M 0.03%
18,362
-31,522
ALAB icon
588
Astera Labs
ALAB
$62.3B
$2.25M 0.03%
13,546
-150,856
NKTR icon
589
Nektar Therapeutics
NKTR
$2B
$2.25M 0.03%
+53,212
QQQE icon
590
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$2.25M 0.03%
+21,949
TFPM icon
591
Triple Flag Precious Metals
TFPM
$6.17B
$2.24M 0.03%
67,519
-33,743
AXP icon
592
American Express
AXP
$205B
$2.24M 0.03%
6,056
-6,788
HSAI
593
Hesai Group
HSAI
$3.27B
$2.24M 0.03%
+99,926
EGBN icon
594
Eagle Bancorp
EGBN
$788M
$2.24M 0.03%
104,453
-62,930
ARVN icon
595
Arvinas
ARVN
$497M
$2.23M 0.03%
+188,271
CRML icon
596
Critical Metals Corp
CRML
$1.62B
$2.22M 0.03%
+320,125
SOXS icon
597
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$2.21M 0.03%
+35,331
BSM icon
598
Black Stone Minerals
BSM
$2.96B
$2.2M 0.03%
165,612
+8,812
APP icon
599
Applovin
APP
$192B
$2.2M 0.03%
3,262
-4,195
CR icon
600
Crane Co
CR
$10.7B
$2.2M 0.03%
11,907
-14,725
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