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
CYD icon
876
China Yuchai International
CYD
$1.66B
$1.15M 0.01%
+32,437
SFNC icon
877
Simmons First National
SFNC
$3.14B
$1.15M 0.01%
61,071
+48,671
BMBL icon
878
Bumble
BMBL
$575M
$1.15M 0.01%
322,017
-186,183
IPI icon
879
Intrepid Potash
IPI
$480M
$1.15M 0.01%
41,417
-5,283
UVXY icon
880
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$389M
$1.14M 0.01%
31,679
+27,395
JXN icon
881
Jackson Financial
JXN
$7.84B
$1.14M 0.01%
10,665
+7,109
IQV icon
882
IQVIA
IQV
$29.7B
$1.14M 0.01%
5,040
+2,703
DCO icon
883
Ducommun
DCO
$2.13B
$1.13M 0.01%
11,924
-17,907
INGM
884
Ingram Micro Holding
INGM
$7.02B
$1.13M 0.01%
52,840
-42,744
LOB icon
885
Live Oak Bancshares
LOB
$1.73B
$1.13M 0.01%
32,826
-6,358
MCK icon
886
McKesson
MCK
$105B
$1.12M 0.01%
1,368
-18,430
PRAA icon
887
PRA Group
PRAA
$821M
$1.12M 0.01%
63,406
+32,061
VTRS icon
888
Viatris
VTRS
$17.3B
$1.12M 0.01%
90,053
-36,349
HLX icon
889
Helix Energy Solutions
HLX
$1.34B
$1.12M 0.01%
+178,110
REVG
890
DELISTED
REV Group
REVG
$1.11M 0.01%
+18,200
DKS icon
891
Dick's Sporting Goods
DKS
$20.5B
$1.11M 0.01%
5,587
+4,578
EAF icon
892
GrafTech
EAF
$221M
$1.11M 0.01%
71,300
+39,900
CYH icon
893
Community Health Systems
CYH
$444M
$1.1M 0.01%
353,137
+220,951
DXC icon
894
DXC Technology
DXC
$2.26B
$1.1M 0.01%
75,205
+17,744
ALTS
895
ALT5 Sigma
ALTS
$118M
$1.1M 0.01%
1,000,000
CNX icon
896
CNX Resources
CNX
$5.39B
$1.1M 0.01%
29,877
-220,135
DMLP icon
897
Dorchester Minerals
DMLP
$1.35B
$1.1M 0.01%
49,100
+27,491
ITUB icon
898
Itaú Unibanco
ITUB
$102B
$1.09M 0.01%
+152,195
USB icon
899
US Bancorp
USB
$88.6B
$1.09M 0.01%
20,399
-823,412
KGS icon
900
Kodiak Gas Services
KGS
$5.6B
$1.09M 0.01%
29,100
-119,507
34 35
36
37 38