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
NCNO icon
701
nCino
NCNO
$1.63B
$1.56M 0.02%
+103,855
REXR icon
702
Rexford Industrial Realty
REXR
$7.69B
$1.55M 0.02%
+47,441
WBS icon
703
Webster Financial
WBS
$11.7B
$1.53M 0.02%
22,109
+18,578
FOXA icon
704
Fox Class A
FOXA
$28.1B
$1.53M 0.02%
26,242
+20,933
PONY
705
Pony AI Inc
PONY
$3.74B
$1.53M 0.02%
+162,095
BBIO icon
706
BridgeBio Pharma
BBIO
$13.2B
$1.53M 0.02%
+20,600
DQ
707
Daqo New Energy
DQ
$1.1B
$1.51M 0.02%
71,107
-147,393
DG icon
708
Dollar General
DG
$22.9B
$1.51M 0.02%
+12,712
GEL icon
709
Genesis Energy
GEL
$1.91B
$1.5M 0.02%
84,211
-1,016
BTE icon
710
Baytex Energy
BTE
$3.44B
$1.5M 0.02%
335,792
+323,848
RITM icon
711
Rithm Capital
RITM
$5.1B
$1.5M 0.02%
158,118
-1,362,282
HUBB icon
712
Hubbell
HUBB
$25.2B
$1.49M 0.02%
+3,040
PLNT icon
713
Planet Fitness
PLNT
$4.01B
$1.49M 0.02%
20,024
-3,676
ZWS icon
714
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.48M 0.02%
+33,050
CSIQ icon
715
Canadian Solar
CSIQ
$1.16B
$1.48M 0.02%
107,000
-38,645
CBZ icon
716
CBIZ
CBZ
$1.82B
$1.48M 0.02%
+55,100
MUU
717
Direxion Daily MU Bull 2X ETF
MUU
$4.75B
$1.48M 0.02%
+12,280
REPX icon
718
Riley Exploration Permian
REPX
$753M
$1.48M 0.02%
+40,515
HLF icon
719
Herbalife
HLF
$1.18B
$1.48M 0.02%
+100,279
ALKS icon
720
Alkermes
ALKS
$7.13B
$1.47M 0.02%
41,446
+8,817
PAG icon
721
Penske Automotive Group
PAG
$11.2B
$1.46M 0.02%
9,797
-303
ADT icon
722
ADT
ADT
$5.16B
$1.46M 0.02%
222,730
-22,330
KPTI icon
723
Karyopharm Therapeutics
KPTI
$206M
$1.46M 0.02%
262,146
+208,330
TMC icon
724
TMC The Metals Company
TMC
$2.22B
$1.45M 0.02%
310,694
+53,109
KD icon
725
Kyndryl
KD
$2.56B
$1.44M 0.02%
+110,100
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