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
ASIX icon
676
AdvanSix
ASIX
$580M
$1.85M 0.02%
+107,200
UGI icon
677
UGI
UGI
$7.89B
$1.85M 0.02%
+49,455
AMN icon
678
AMN Healthcare
AMN
$780M
$1.84M 0.02%
116,633
-91,887
PRDO icon
679
Perdoceo Education
PRDO
$2.28B
$1.83M 0.02%
62,401
-20,699
DIS icon
680
Walt Disney
DIS
$188B
$1.83M 0.02%
16,079
-2,520
EDU icon
681
New Oriental
EDU
$9.43B
$1.8M 0.02%
32,712
-99,410
MSGE icon
682
Madison Square Garden
MSGE
$2.97B
$1.79M 0.02%
+33,300
STRA icon
683
Strategic Education
STRA
$1.88B
$1.79M 0.02%
22,370
+14,008
OPLN
684
Openlane
OPLN
$3.36B
$1.79M 0.02%
+60,019
AB icon
685
AllianceBernstein
AB
$3.59B
$1.79M 0.02%
46,401
+35,674
IRMD icon
686
iRadimed
IRMD
$1.2B
$1.78M 0.02%
18,317
+11,217
TVTX icon
687
Travere Therapeutics
TVTX
$3.77B
$1.78M 0.02%
46,632
-268,398
GATX icon
688
GATX Corp
GATX
$7.05B
$1.78M 0.02%
10,492
-4,322
FG icon
689
F&G Annuities & Life
FG
$3.68B
$1.76M 0.02%
+57,185
DCH
690
Dauch Corp
DCH
$1.45B
$1.75M 0.02%
273,410
+128,054
T icon
691
AT&T
T
$185B
$1.75M 0.02%
70,458
-32,113
QTWO icon
692
Q2 Holdings
QTWO
$3.23B
$1.74M 0.02%
24,159
+19,173
SCVL icon
693
Shoe Carnival
SCVL
$519M
$1.73M 0.02%
102,337
+80,628
ADP icon
694
Automatic Data Processing
ADP
$80.7B
$1.73M 0.02%
6,709
-6,965
CEG icon
695
Constellation Energy
CEG
$107B
$1.72M 0.02%
4,876
-4,088
INSP icon
696
Inspire Medical Systems
INSP
$1.66B
$1.72M 0.02%
18,636
+7,843
USRT icon
697
iShares Core US REIT ETF
USRT
$3.76B
$1.72M 0.02%
+30,146
UWMC icon
698
UWM Holdings
UWMC
$1.17B
$1.72M 0.02%
391,978
-703,222
SILJ icon
699
Amplify Junior Silver Miners ETF
SILJ
$4.41B
$1.71M 0.02%
+61,801
INSM icon
700
Insmed
INSM
$31.2B
$1.71M 0.02%
+9,823
26 27
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