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
DOLE icon
851
Dole
DOLE
$1.33B
$1.03M 0.02%
72,188
+40,488
GIS icon
852
General Mills
GIS
$17.7B
$1.03M 0.02%
27,698
-33,502
PKG icon
853
Packaging Corp of America
PKG
$19.9B
$1.03M 0.02%
4,838
+3,659
FIBK icon
854
First Interstate BancSystem
FIBK
$3.46B
$1.03M 0.02%
+30,724
DV icon
855
DoubleVerify
DV
$1.57B
$1.03M 0.02%
+108,000
CTRE icon
856
CareTrust REIT
CTRE
$8.97B
$1.03M 0.02%
27,971
+21,663
YMM icon
857
Full Truck Alliance
YMM
$8.91B
$1.02M 0.02%
123,296
+73,430
EVEX icon
858
Eve Holding
EVEX
$996M
$1.02M 0.02%
412,000
+32,843
EC icon
859
Ecopetrol
EC
$31.1B
$1.01M 0.02%
67,706
-150,196
MKC icon
860
McCormick & Company Non-Voting
MKC
$12.7B
$1.01M 0.01%
20,037
-57,923
ICL icon
861
ICL Group
ICL
$7.23B
$1.01M 0.01%
+194,860
HURN icon
862
Huron Consulting
HURN
$1.78B
$1.01M 0.01%
+7,900
KEY icon
863
KeyCorp
KEY
$23.6B
$1.01M 0.01%
50,169
-891,773
TMQ
864
Trilogy Metals
TMQ
$659M
$1M 0.01%
278,739
+264,704
ADSK icon
865
Autodesk
ADSK
$48.6B
$999K 0.01%
4,175
+2,641
VVX icon
866
V2X
VVX
$2.66B
$999K 0.01%
+14,579
INTR icon
867
Inter&Co
INTR
$2.5B
$998K 0.01%
125,338
-302,430
NEM icon
868
Newmont
NEM
$106B
$997K 0.01%
9,214
-13,439
TNL icon
869
Travel + Leisure Co
TNL
$4.48B
$996K 0.01%
+14,400
WULF icon
870
TeraWulf
WULF
$11.9B
$994K 0.01%
68,909
-672,264
ALSN icon
871
Allison Transmission
ALSN
$9.6B
$994K 0.01%
8,494
-25,728
CMCSA icon
872
Comcast
CMCSA
$85.1B
$994K 0.01%
34,616
-28,007
ARR
873
Armour Residential REIT
ARR
$2.12B
$987K 0.01%
+59,174
AVAH icon
874
Aveanna Healthcare
AVAH
$1.45B
$986K 0.01%
+153,100
TNA icon
875
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$983K 0.01%
+22,273
33 34
35
36 37