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
CNH
676
CNH Industrial
CNH
$13.3B
$1.67M 0.02%
151,649
-393,681
CMP icon
677
Compass Minerals
CMP
$1.24B
$1.66M 0.02%
71,008
-48,863
GLIBK
678
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$1.66M 0.02%
44,497
-108,735
IRE
679
Defiance Daily Target 2x Long IREN ETF
IRE
$372M
$1.65M 0.02%
+126,704
NB
680
NioCorp Developments
NB
$747M
$1.65M 0.02%
369,863
+307,963
BTU icon
681
Peabody Energy
BTU
$3.42B
$1.65M 0.02%
+50,014
MAGN
682
Magnera Corp
MAGN
$399M
$1.65M 0.02%
173,262
+13,149
VLRS
683
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$1.64M 0.02%
226,800
+159,170
APP icon
684
Applovin
APP
$187B
$1.64M 0.02%
4,113
+851
TSAT icon
685
Telesat
TSAT
$678M
$1.64M 0.02%
+45,196
LPX icon
686
Louisiana-Pacific
LPX
$4.93B
$1.63M 0.02%
22,410
-6,190
CLB icon
687
Core Laboratories
CLB
$596M
$1.62M 0.02%
+96,200
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.62M 0.02%
27,359
+19,261
ABG icon
689
Asbury Automotive
ABG
$3.56B
$1.6M 0.02%
+8,190
BNL icon
690
Broadstone Net Lease
BNL
$3.95B
$1.59M 0.02%
87,200
-33,136
SEE
691
DELISTED
Sealed Air
SEE
$1.59M 0.02%
37,854
+16,123
TGTX icon
692
TG Therapeutics
TGTX
$6.15B
$1.59M 0.02%
+47,893
NHI icon
693
National Health Investors
NHI
$3.41B
$1.58M 0.02%
19,600
+240
TYRA icon
694
Tyra Biosciences
TYRA
$1.58B
$1.58M 0.02%
+41,375
RXST icon
695
RxSight
RXST
$207M
$1.58M 0.02%
257,193
+98,758
ADUS icon
696
Addus HomeCare
ADUS
$1.72B
$1.58M 0.02%
+16,900
JHG icon
697
Janus Henderson
JHG
$7.97B
$1.58M 0.02%
30,806
+24,710
TBBB icon
698
BBB Foods
TBBB
$5.25B
$1.58M 0.02%
+44,700
APOG icon
699
Apogee Enterprises
APOG
$790M
$1.57M 0.02%
46,681
+17,482
FCEL icon
700
FuelCell Energy
FCEL
$918M
$1.56M 0.02%
239,615
+148,805
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