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
MED icon
901
Medifast
MED
$135M
$926K 0.01%
+90,875
MCY icon
902
Mercury Insurance
MCY
$5.62B
$926K 0.01%
+10,500
MEDP icon
903
Medpace
MEDP
$13B
$922K 0.01%
+1,920
AOSL icon
904
Alpha and Omega Semiconductor
AOSL
$1.26B
$920K 0.01%
+41,500
GWRE icon
905
Guidewire Software
GWRE
$11.5B
$919K 0.01%
6,142
+4,791
LHX icon
906
L3Harris
LHX
$57.3B
$918K 0.01%
2,660
+1,241
LENZ
907
LENZ Therapeutics
LENZ
$220M
$917K 0.01%
100,200
+59,349
SD icon
908
SandRidge Energy
SD
$547M
$917K 0.01%
+56,210
M icon
909
Macy's
M
$5.85B
$914K 0.01%
50,511
+26,526
STRL icon
910
Sterling Infrastructure
STRL
$27.1B
$912K 0.01%
2,240
-742
VITL icon
911
Vital Farms
VITL
$430M
$911K 0.01%
64,500
-34,649
STLD icon
912
Steel Dynamics
STLD
$38.7B
$911K 0.01%
+5,059
SO icon
913
Southern Company
SO
$104B
$910K 0.01%
+9,432
XPO icon
914
XPO
XPO
$25.7B
$909K 0.01%
+4,672
MTRX icon
915
Matrix Service
MTRX
$381M
$902K 0.01%
78,600
+23,789
HELE icon
916
Helen of Troy
HELE
$566M
$902K 0.01%
62,553
+20,696
THC icon
917
Tenet Healthcare
THC
$14B
$900K 0.01%
4,768
+1,846
ECG
918
Everus Construction Group
ECG
$7.67B
$897K 0.01%
7,600
-22,131
CAH icon
919
Cardinal Health
CAH
$48.2B
$897K 0.01%
4,243
-154,442
YINN icon
920
Direxion Daily FTSE China Bull 3X ETF
YINN
$661M
$896K 0.01%
+27,313
NFG icon
921
National Fuel Gas
NFG
$7.36B
$893K 0.01%
9,504
+3,292
JD icon
922
JD.com
JD
$39B
$890K 0.01%
+30,100
RWAY icon
923
Runway Growth Finance
RWAY
$262M
$887K 0.01%
129,170
+61,641
BXP icon
924
Boston Properties
BXP
$9.94B
$887K 0.01%
17,093
+6,596
ETR icon
925
Entergy
ETR
$50.7B
$880K 0.01%
+7,836