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
KTOS icon
651
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.95M 0.02%
25,695
+16,969
AXS icon
652
AXIS Capital
AXS
$7.56B
$1.94M 0.02%
18,152
+5,741
LPLA icon
653
LPL Financial
LPLA
$25.5B
$1.94M 0.02%
5,441
+4,293
NEXA icon
654
Nexa Resources
NEXA
$2.12B
$1.94M 0.02%
+218,900
FOXF icon
655
Fox Factory Holding Corp
FOXF
$728M
$1.93M 0.02%
113,035
+103,912
NMM icon
656
Navios Maritime Partners
NMM
$2B
$1.93M 0.02%
36,870
+9,186
Z icon
657
Zillow
Z
$10.7B
$1.92M 0.02%
+28,207
JNUG icon
658
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$616M
$1.92M 0.02%
9,293
-21,973
GLW icon
659
Corning
GLW
$141B
$1.92M 0.02%
21,911
-81,682
BVN icon
660
Compañía de Minas Buenaventura
BVN
$9.08B
$1.92M 0.02%
+68,933
STM icon
661
STMicroelectronics
STM
$39.3B
$1.92M 0.02%
73,870
-55,930
MKTX icon
662
MarketAxess Holdings
MKTX
$6.01B
$1.91M 0.02%
10,557
-28,956
HDV
663
iShares Core High Dividend ETF
HDV
$13.5B
$1.91M 0.02%
+15,713
CDNA icon
664
CareDx
CDNA
$1.1B
$1.9M 0.02%
100,956
+67,849
CIFR icon
665
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1.9M 0.02%
128,728
-902,751
ABBV icon
666
AbbVie
ABBV
$369B
$1.89M 0.02%
8,292
-14,851
APPF icon
667
AppFolio
APPF
$5.63B
$1.89M 0.02%
8,126
-18,008
IWB icon
668
iShares Russell 1000 ETF
IWB
$46.2B
$1.89M 0.02%
5,051
-7,376
IBM icon
669
IBM
IBM
$238B
$1.89M 0.02%
6,364
+1,643
AMZD icon
670
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$14.8M
$1.88M 0.02%
187,294
+155,137
SHOP icon
671
Shopify
SHOP
$171B
$1.88M 0.02%
11,694
-28,677
BBY icon
672
Best Buy
BBY
$13.7B
$1.88M 0.02%
+28,114
CMCSA icon
673
Comcast
CMCSA
$107B
$1.87M 0.02%
62,623
-1,267,082
GLNG icon
674
Golar LNG
GLNG
$5.28B
$1.87M 0.02%
50,257
-195,975
EW icon
675
Edwards Lifesciences
EW
$46.7B
$1.87M 0.02%
21,934
-49,846
25 26
27
28 29