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
KALV icon
776
KalVista Pharmaceuticals
KALV
$1.07B
$1.47M 0.02%
+90,742
SIBN icon
777
SI-BONE Inc
SIBN
$627M
$1.47M 0.02%
74,300
+55,071
DY icon
778
Dycom Industries
DY
$12.3B
$1.46M 0.02%
4,330
+3,008
GRND icon
779
Grindr
GRND
$2.46B
$1.46M 0.02%
108,030
-54,800
HL icon
780
Hecla Mining
HL
$12.9B
$1.46M 0.02%
75,928
-687,743
NPK icon
781
National Presto Industries
NPK
$1B
$1.45M 0.02%
13,604
-3,596
UAMY icon
782
United States Antimony
UAMY
$1.54B
$1.45M 0.02%
288,969
-405,453
FDL icon
783
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.3B
$1.45M 0.02%
+32,660
TX icon
784
Ternium
TX
$8.4B
$1.44M 0.02%
37,677
-10,366
GFF icon
785
Griffon
GFF
$4.22B
$1.44M 0.02%
19,535
+14,968
NEXT icon
786
NextDecade
NEXT
$1.93B
$1.43M 0.02%
271,275
+153,348
CAPR icon
787
Capricor Therapeutics
CAPR
$2.05B
$1.43M 0.02%
+49,500
GNTX icon
788
Gentex
GNTX
$4.86B
$1.43M 0.02%
61,267
+49,217
MHK icon
789
Mohawk Industries
MHK
$6.67B
$1.43M 0.02%
+13,042
BKR icon
790
Baker Hughes
BKR
$58.9B
$1.42M 0.02%
31,219
-5,638
BEKE icon
791
KE Holdings
BEKE
$18.4B
$1.41M 0.02%
89,393
+20,976
FLR icon
792
Fluor
FLR
$6.87B
$1.4M 0.02%
+35,277
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.17B
$1.4M 0.02%
+73,688
VEA icon
794
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.39M 0.02%
22,311
+3,592
JOBY icon
795
Joby Aviation
JOBY
$8.9B
$1.39M 0.02%
+105,328
XENE icon
796
Xenon Pharmaceuticals
XENE
$5.45B
$1.39M 0.02%
30,987
+24,487
VPU icon
797
Vanguard Utilities ETF
VPU
$8.75B
$1.39M 0.02%
+7,497
PNC icon
798
PNC Financial Services
PNC
$91.4B
$1.39M 0.02%
6,641
+3,706
BSAC icon
799
Banco Santander Chile
BSAC
$16.6B
$1.37M 0.02%
+44,120
KOF icon
800
Coca-Cola Femsa
KOF
$21.5B
$1.37M 0.02%
14,462
-30,203
30 31
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