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
GSM icon
726
FerroAtlántica
GSM
$721M
$1.44M 0.02%
349,834
+235,462
SHIP icon
727
Seanergy Maritime Holdings
SHIP
$335M
$1.43M 0.02%
111,100
+35,545
EOSE icon
728
Eos Energy Enterprises
EOSE
$2.4B
$1.43M 0.02%
289,085
-813,461
COHR icon
729
Coherent
COHR
$73.8B
$1.42M 0.02%
+5,958
ARVN icon
730
Arvinas
ARVN
$479M
$1.42M 0.02%
133,818
-54,453
TEM
731
Tempus AI
TEM
$8.34B
$1.42M 0.02%
31,360
-118,167
SMR icon
732
NuScale Power
SMR
$3.63B
$1.41M 0.02%
130,167
-683,771
XEL icon
733
Xcel Energy
XEL
$49.3B
$1.41M 0.02%
17,729
-4,759
TEAM icon
734
Atlassian
TEAM
$25.2B
$1.4M 0.02%
20,566
-6,536
SWBI icon
735
Smith & Wesson
SWBI
$659M
$1.4M 0.02%
97,497
+81,742
MASI icon
736
Masimo
MASI
$9.36B
$1.39M 0.02%
7,836
-5,117
HUM icon
737
Humana
HUM
$42B
$1.39M 0.02%
8,020
+5,620
JMIA
738
Jumia Technologies
JMIA
$810M
$1.39M 0.02%
201,128
+173,611
NRIX icon
739
Nurix Therapeutics
NRIX
$1.51B
$1.39M 0.02%
89,518
+9,481
LAR
740
Lithium Argentina AG
LAR
$1.41B
$1.39M 0.02%
+207,696
FG icon
741
F&G Annuities & Life
FG
$3.68B
$1.38M 0.02%
54,678
-2,507
VNDA icon
742
Vanda Pharmaceuticals
VNDA
$363M
$1.37M 0.02%
198,867
-274,933
BAX icon
743
Baxter International
BAX
$10B
$1.37M 0.02%
81,581
+65,613
INDV icon
744
Indivior Pharmaceuticals
INDV
$4.45B
$1.37M 0.02%
+44,815
STNG icon
745
Scorpio Tankers
STNG
$3.78B
$1.36M 0.02%
18,169
-106,387
COPX icon
746
Global X Copper Miners ETF NEW
COPX
$7.32B
$1.36M 0.02%
+17,749
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$75B
$1.35M 0.02%
+6,341
NI icon
748
NiSource
NI
$22.3B
$1.35M 0.02%
+28,996
RS icon
749
Reliance Steel & Aluminium
RS
$20.1B
$1.35M 0.02%
+4,451
LRMR icon
750
Larimar Therapeutics
LRMR
$329M
$1.35M 0.02%
299,700
+203,626
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30
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