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
WCN
751
Waste Connections
WCN
$39.4B
$1.35M 0.02%
8,300
-13,596
GAP
752
The Gap Inc
GAP
$7.76B
$1.34M 0.02%
55,423
-259,115
SNDR icon
753
Schneider National
SNDR
$6.52B
$1.34M 0.02%
+50,700
SVC
754
Service Properties Trust
SVC
$1.02B
$1.33M 0.02%
984,995
+145,293
MRX
755
Marex Group
MRX
$3.96B
$1.33M 0.02%
29,885
+22,370
TECX
756
Tectonic Therapeutic
TECX
$547M
$1.33M 0.02%
43,098
+3,598
ADTN icon
757
Adtran
ADTN
$1.24B
$1.33M 0.02%
105,866
+27,311
AIP icon
758
Arteris
AIP
$1.58B
$1.33M 0.02%
+80,612
CAL icon
759
Caleres
CAL
$417M
$1.32M 0.02%
125,629
+64,429
ATRO icon
760
Astronics
ATRO
$3.04B
$1.31M 0.02%
19,634
+13,842
OMC icon
761
Omnicom Group
OMC
$21.5B
$1.3M 0.02%
17,300
+6,615
MCD icon
762
McDonald's
MCD
$199B
$1.3M 0.02%
4,183
-5,494
SDS icon
763
ProShares UltraShort S&P500
SDS
$455M
$1.3M 0.02%
+17,266
IREZ
764
Tradr 2X Short IREN Daily ETF
IREZ
$27.6M
$1.29M 0.02%
+42,972
CBLL
765
CeriBell Inc
CBLL
$692M
$1.29M 0.02%
70,300
-24,251
ACM icon
766
Aecom
ACM
$9.14B
$1.28M 0.02%
15,119
-61,405
CVBF icon
767
CVB Financial
CVBF
$3.62B
$1.28M 0.02%
+65,860
TOL icon
768
Toll Brothers
TOL
$12.9B
$1.28M 0.02%
+9,357
SEPN
769
Septerna Inc
SEPN
$1.4B
$1.27M 0.02%
53,011
+44,612
PGR icon
770
Progressive
PGR
$119B
$1.27M 0.02%
6,394
+1,841
IEX icon
771
IDEX
IEX
$15.9B
$1.27M 0.02%
+6,685
RDY icon
772
Dr. Reddy's Laboratories
RDY
$11B
$1.27M 0.02%
91,417
-71,539
TXNM
773
TXNM Energy Inc
TXNM
$6.57B
$1.27M 0.02%
+21,656
HLX icon
774
Helix Energy Solutions
HLX
$1.36B
$1.26M 0.02%
127,336
-50,774
AWK icon
775
American Water Works
AWK
$24.3B
$1.26M 0.02%
9,250
-38,220
29 30
31
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