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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$2.66B
$1.17M 0.02%
49,567
-381,335
BJ icon
802
BJs Wholesale Club
BJ
$11.4B
$1.16M 0.02%
+11,828
CHD icon
803
Church & Dwight Co
CHD
$22.9B
$1.16M 0.02%
12,456
-13,277
IMCR icon
804
Immunocore
IMCR
$1.44B
$1.16M 0.02%
38,498
-22,652
ENVX icon
805
Enovix
ENVX
$1.59B
$1.16M 0.02%
+223,471
PRTA icon
806
Prothena Corp
PRTA
$460M
$1.16M 0.02%
118,936
-118,892
SPG icon
807
Simon Property Group
SPG
$68.2B
$1.15M 0.02%
6,158
+4,198
CRAI icon
808
CRA International
CRAI
$942M
$1.15M 0.02%
7,091
-12,687
FIVN icon
809
FIVE9
FIVN
$1.8B
$1.15M 0.02%
+75,656
FLGT icon
810
Fulgent Genetics
FLGT
$544M
$1.14M 0.02%
71,839
+51,138
AVT icon
811
Avnet
AVT
$7.12B
$1.14M 0.02%
+18,427
BOKF icon
812
BOK Financial
BOKF
$7.85B
$1.13M 0.02%
+8,851
VISN
813
Vistance Networks Inc
VISN
$2.65B
$1.13M 0.02%
62,237
+2,371
JBHT icon
814
JB Hunt Transport Services
JBHT
$26.9B
$1.13M 0.02%
5,344
-5,405
DCO icon
815
Ducommun
DCO
$2.26B
$1.13M 0.02%
9,273
-2,651
MUSA icon
816
Murphy USA
MUSA
$10.1B
$1.13M 0.02%
2,288
-932
NUVB icon
817
Nuvation Bio
NUVB
$1.68B
$1.13M 0.02%
262,557
+92,957
JOBY icon
818
Joby Aviation
JOBY
$9.39B
$1.12M 0.02%
135,462
+30,134
TMV icon
819
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$1.12M 0.02%
29,904
+10,649
BHP icon
820
BHP
BHP
$210B
$1.11M 0.02%
+15,295
AIFC
821
AI Financial Corp
AIFC
$88.9M
$1.11M 0.02%
1,000,000
UEC icon
822
Uranium Energy
UEC
$6.2B
$1.11M 0.02%
82,063
+64,124
EVRG icon
823
Evergy
EVRG
$19.2B
$1.11M 0.02%
+13,496
ECVT icon
824
Ecovyst
ECVT
$1.41B
$1.11M 0.02%
+85,927
UAN icon
825
CVR Partners
UAN
$1.25B
$1.1M 0.02%
8,700
+2,769
31 32
33
34 35