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
PEG icon
876
Public Service Enterprise Group
PEG
$39.6B
$979K 0.01%
+12,093
PLGO
877
Pelagos Insurance Capital
PLGO
$1.86B
$978K 0.01%
51,200
+3,857
OWL icon
878
Blue Owl Capital
OWL
$6.62B
$976K 0.01%
106,931
+93,456
ROK icon
879
Rockwell Automation
ROK
$49.7B
$975K 0.01%
2,718
-1,304
TBLA icon
880
Taboola.com
TBLA
$1.25B
$973K 0.01%
313,932
-24,928
HLIT icon
881
Harmonic Inc
HLIT
$1.44B
$968K 0.01%
+107,797
CSX icon
882
CSX Corp
CSX
$87.3B
$967K 0.01%
23,557
-12,543
BKV
883
BKV Corp
BKV
$2.84B
$967K 0.01%
33,906
-22,063
GSL icon
884
Global Ship Lease
GSL
$1.37B
$965K 0.01%
25,907
-82,464
POST icon
885
Post Holdings
POST
$4.1B
$962K 0.01%
+9,734
LYB icon
886
LyondellBasell Industries
LYB
$20.8B
$960K 0.01%
11,918
-1,630
FRHC icon
887
Freedom Holding
FRHC
$9.1B
$957K 0.01%
6,605
+4,605
SHAK icon
888
Shake Shack
SHAK
$2.11B
$954K 0.01%
+10,778
VTOL icon
889
Bristow Group
VTOL
$1.23B
$953K 0.01%
+20,330
ENR icon
890
Energizer
ENR
$1.33B
$952K 0.01%
57,953
+23,138
BEPC icon
891
Brookfield Renewable
BEPC
$7.06B
$949K 0.01%
+23,837
CPRI icon
892
Capri Holdings
CPRI
$2.17B
$949K 0.01%
+53,878
AVO icon
893
Mission Produce
AVO
$903M
$947K 0.01%
+68,792
MO icon
894
Altria Group
MO
$121B
$946K 0.01%
14,335
+10,454
IRM icon
895
Iron Mountain
IRM
$37.1B
$943K 0.01%
+9,234
NTLA icon
896
Intellia Therapeutics
NTLA
$1.89B
$940K 0.01%
+73,340
UVE icon
897
Universal Insurance Holdings
UVE
$1.04B
$939K 0.01%
27,500
+500
D icon
898
Dominion Energy
D
$58.8B
$936K 0.01%
+15,142
GENI icon
899
Genius Sports
GENI
$1.59B
$934K 0.01%
210,900
+139,985
ETHD
900
ProShares UltraShort Ether ETF
ETHD
$141M
$933K 0.01%
14,839
+3,048
34 35
36
37 38