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
EC icon
601
Ecopetrol
EC
$27.9B
$2.18M 0.03%
217,902
-123,978
JKS
602
JinkoSolar
JKS
$1.1B
$2.16M 0.03%
+83,697
CHD icon
603
Church & Dwight Co
CHD
$22.9B
$2.16M 0.03%
25,733
+12,249
QID icon
604
ProShares UltraShort QQQ
QID
$299M
$2.16M 0.03%
+106,806
IFS icon
605
Intercorp Financial Services
IFS
$5.46B
$2.16M 0.03%
50,913
+31,613
FROG icon
606
JFrog
FROG
$5.35B
$2.15M 0.03%
34,449
+10,612
MXL icon
607
MaxLinear
MXL
$2.35B
$2.15M 0.03%
123,300
-248,142
VNET
608
VNET Group
VNET
$2.67B
$2.14M 0.03%
252,513
-323,787
FTDR icon
609
Frontdoor
FTDR
$4.36B
$2.13M 0.03%
37,000
-7,576
AXGN icon
610
Axogen
AXGN
$2B
$2.13M 0.03%
65,200
-58,548
IMCR icon
611
Immunocore
IMCR
$1.6B
$2.12M 0.03%
61,150
-9,880
OCUL icon
612
Ocular Therapeutix
OCUL
$2.14B
$2.11M 0.03%
173,793
+111,569
WLFC icon
613
Willis Lease Finance
WLFC
$1.42B
$2.1M 0.03%
15,500
-1,961
NWE icon
614
NorthWestern Energy
NWE
$4.46B
$2.1M 0.03%
+32,531
ZIM icon
615
ZIM Integrated Shipping Services
ZIM
$3.26B
$2.1M 0.03%
98,752
-593,969
HEI icon
616
HEICO Corp
HEI
$40.7B
$2.09M 0.03%
6,465
+1,310
INTU icon
617
Intuit
INTU
$109B
$2.09M 0.03%
3,158
-4,933
BNL icon
618
Broadstone Net Lease
BNL
$3.9B
$2.09M 0.03%
120,336
-122,695
EVH icon
619
Evolent Health
EVH
$317M
$2.09M 0.03%
522,396
+201,320
JBHT icon
620
JB Hunt Transport Services
JBHT
$23.1B
$2.09M 0.03%
10,749
-14,743
CBLL
621
CeriBell Inc
CBLL
$798M
$2.07M 0.03%
94,551
+73,219
FUTU icon
622
Futu Holdings
FUTU
$23.4B
$2.07M 0.03%
12,600
-40,913
BCC icon
623
Boise Cascade
BCC
$2.98B
$2.06M 0.03%
28,010
-25,054
IBIT icon
624
iShares Bitcoin Trust
IBIT
$60.9B
$2.06M 0.03%
41,507
-72,626
GFI icon
625
Gold Fields
GFI
$44.7B
$2.06M 0.03%
+47,200
23 24
25
26 27