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
LAD icon
701
Lithia Motors
LAD
$6.68B
$1.71M 0.02%
5,144
-29,420
OUT icon
702
Outfront Media
OUT
$5.32B
$1.71M 0.02%
+70,890
IOSP icon
703
Innospec
IOSP
$1.89B
$1.71M 0.02%
22,300
-5,589
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$112B
$1.71M 0.02%
3,762
-6,421
DRS icon
705
Leonardo DRS
DRS
$11.8B
$1.69M 0.02%
49,470
+4,895
RF icon
706
Regions Financial
RF
$24.2B
$1.68M 0.02%
62,176
+52,099
MASI icon
707
Masimo
MASI
$9.34B
$1.68M 0.02%
+12,953
FICO icon
708
Fair Isaac
FICO
$24.7B
$1.68M 0.02%
+996
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$25.6B
$1.68M 0.02%
24,383
+10,483
VIAV icon
710
Viavi Solutions
VIAV
$10.5B
$1.67M 0.02%
+93,700
XEL icon
711
Xcel Energy
XEL
$50.9B
$1.66M 0.02%
22,488
+5,260
SMCI icon
712
Super Micro Computer
SMCI
$17.2B
$1.66M 0.02%
+56,653
JCI icon
713
Johnson Controls International
JCI
$86.6B
$1.65M 0.02%
13,809
+8,603
SOXQ icon
714
Invesco PHLX Semiconductor ETF
SOXQ
$1.44B
$1.65M 0.02%
+29,628
RXST icon
715
RxSight
RXST
$310M
$1.65M 0.02%
158,435
-42,602
KDP icon
716
Keurig Dr Pepper
KDP
$36.3B
$1.65M 0.02%
58,937
-690,178
BWA icon
717
BorgWarner
BWA
$11.5B
$1.64M 0.02%
36,428
+30,558
FRO icon
718
Frontline
FRO
$8.2B
$1.63M 0.02%
+74,876
ECL icon
719
Ecolab
ECL
$78.4B
$1.63M 0.02%
6,214
+1,184
MLM icon
720
Martin Marietta Materials
MLM
$37.7B
$1.63M 0.02%
2,618
+1,448
MDLZ icon
721
Mondelez International
MDLZ
$73.6B
$1.62M 0.02%
30,168
-8,805
SPSC icon
722
SPS Commerce
SPSC
$2.13B
$1.62M 0.02%
18,128
-29,776
FERG icon
723
Ferguson
FERG
$52.8B
$1.61M 0.02%
7,249
+2,648
COHU icon
724
Cohu
COHU
$2.03B
$1.61M 0.02%
69,300
-4,100
BZ icon
725
Kanzhun
BZ
$6.54B
$1.61M 0.02%
78,977
-170,935
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