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
DNOW icon
626
DNOW Inc
DNOW
$2.42B
$1.87M 0.03%
+156,646
USAC icon
627
USA Compression Partners
USAC
$4.04B
$1.86M 0.03%
68,588
-40,663
WLFC icon
628
Willis Lease Finance
WLFC
$1.47B
$1.85M 0.03%
10,868
-4,632
RGNX icon
629
Regenxbio
RGNX
$314M
$1.85M 0.03%
220,789
+42,764
MORN icon
630
Morningstar
MORN
$7.06B
$1.84M 0.03%
10,907
-39,560
MTZ icon
631
MasTec
MTZ
$28.8B
$1.84M 0.03%
+5,730
MCO icon
632
Moody's
MCO
$78.8B
$1.84M 0.03%
4,223
+1,167
FCX icon
633
Freeport-McMoran
FCX
$91.1B
$1.84M 0.03%
31,278
-633,075
GLNG icon
634
Golar LNG
GLNG
$5.16B
$1.84M 0.03%
33,977
-16,280
BETA
635
Beta Technologies Inc
BETA
$3.95B
$1.84M 0.03%
+124,900
WELL icon
636
Welltower
WELL
$146B
$1.84M 0.03%
+9,282
QGEN icon
637
Qiagen
QGEN
$7.57B
$1.83M 0.03%
45,765
+27,734
XOM icon
638
Exxon Mobil
XOM
$621B
$1.82M 0.03%
+10,743
SXC icon
639
SunCoke Energy
SXC
$770M
$1.82M 0.03%
279,953
+267,133
RGA icon
640
Reinsurance Group of America
RGA
$13.4B
$1.82M 0.03%
8,916
-69,619
KMI icon
641
Kinder Morgan
KMI
$70.5B
$1.82M 0.03%
54,257
+39,145
AMAT icon
642
Applied Materials
AMAT
$360B
$1.82M 0.03%
5,321
-36,426
SGI
643
Somnigroup International
SGI
$14.3B
$1.82M 0.03%
24,600
+6,660
NPKI
644
NPK International
NPKI
$1.21B
$1.81M 0.03%
124,975
-114,284
OCFC icon
645
OceanFirst Financial
OCFC
$1.04B
$1.8M 0.03%
99,900
+66,696
MNST icon
646
Monster Beverage
MNST
$87.6B
$1.8M 0.03%
24,825
-6,760
WYNN icon
647
Wynn Resorts
WYNN
$10.8B
$1.79M 0.03%
+17,673
BRCB
648
Black Rock Coffee Bar Inc
BRCB
$136M
$1.79M 0.03%
+138,900
PSTL
649
Postal Realty Trust
PSTL
$629M
$1.79M 0.03%
+96,356
VIA
650
Via Transportation Inc
VIA
$1.2B
$1.78M 0.03%
+118,904
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