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
U icon
651
Unity
U
$12.7B
$1.78M 0.03%
+81,073
TE
652
T1 Energy Inc
TE
$2.63B
$1.77M 0.03%
404,000
-479,334
TRMB icon
653
Trimble
TRMB
$12.6B
$1.76M 0.03%
+27,030
CSCO icon
654
Cisco
CSCO
$479B
$1.76M 0.03%
22,696
-29,834
AIT icon
655
Applied Industrial Technologies
AIT
$11.7B
$1.76M 0.03%
6,632
-8,406
SATL icon
656
Satellogic
SATL
$1.06B
$1.76M 0.03%
+322,700
NET icon
657
Cloudflare
NET
$88.4B
$1.75M 0.03%
8,497
-60,543
KOF icon
658
Coca-Cola Femsa
KOF
$22.4B
$1.75M 0.03%
17,967
+3,505
FIVE icon
659
Five Below
FIVE
$10.5B
$1.75M 0.03%
7,658
-7,882
MUD
660
Direxion Daily MU Bear 1X ETF
MUD
$76M
$1.75M 0.03%
+39,894
PLTR icon
661
Palantir
PLTR
$325B
$1.74M 0.03%
11,901
-254,345
WB icon
662
Weibo
WB
$1.89B
$1.73M 0.03%
198,088
-97,319
TMDX icon
663
Transmedics
TMDX
$2.4B
$1.73M 0.03%
17,387
+13,987
VIK icon
664
Viking Holdings
VIK
$40.1B
$1.72M 0.03%
23,365
-173,465
KOLD icon
665
ProShares UltraShort Bloomberg Natural Gas
KOLD
$192M
$1.71M 0.03%
78,807
+51,592
BCO icon
666
Brink's
BCO
$4.16B
$1.71M 0.03%
16,500
-7,988
RCKT icon
667
Rocket Pharmaceuticals
RCKT
$300M
$1.71M 0.03%
476,478
+358,278
VIXY icon
668
ProShares VIX Short-Term Futures ETF
VIXY
$60M
$1.7M 0.03%
49,619
+1,796
ITRG
669
Integra Resources
ITRG
$487M
$1.7M 0.03%
622,406
+417,355
TPH
670
DELISTED
Tri Pointe Homes
TPH
$1.69M 0.03%
36,126
+29,194
BRSL
671
Brightstar Lottery PLC
BRSL
$2.08B
$1.68M 0.02%
132,103
-64,439
SILJ icon
672
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.68M 0.02%
56,626
-5,175
CCK icon
673
Crown Holdings
CCK
$10.4B
$1.68M 0.02%
16,777
-35,884
DHT icon
674
DHT Holdings
DHT
$2.68B
$1.68M 0.02%
91,896
+57,801
NNN icon
675
NNN REIT
NNN
$8.55B
$1.68M 0.02%
+39,875
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