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
UBER icon
926
Uber
UBER
$158B
$1M 0.01%
12,293
-6,462
ETHE
927
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$1M 0.01%
41,080
-117,120
NEWT icon
928
NewtekOne
NEWT
$379M
$1,000K 0.01%
88,084
+15,784
CSL icon
929
Carlisle Companies
CSL
$14.8B
$999K 0.01%
3,122
-2,067
ZSL icon
930
ProShares UltraShort Silver
ZSL
$175M
$998K 0.01%
+18,686
ADNT icon
931
Adient
ADNT
$1.71B
$993K 0.01%
+51,802
ACGL icon
932
Arch Capital
ACGL
$34.8B
$989K 0.01%
10,315
-330,393
AGM icon
933
Federal Agricultural Mortgage
AGM
$1.87B
$986K 0.01%
5,617
+2,146
CDLR icon
934
Cadeler
CDLR
$2.42B
$984K 0.01%
+52,949
INMD icon
935
InMode
INMD
$923M
$982K 0.01%
66,876
+34,865
UAL icon
936
United Airlines
UAL
$32.1B
$978K 0.01%
8,750
+1,135
WEAV icon
937
Weave Communications
WEAV
$430M
$977K 0.01%
+128,784
TMO icon
938
Thermo Fisher Scientific
TMO
$195B
$976K 0.01%
1,684
-3,607
RIVN icon
939
Rivian
RIVN
$21B
$975K 0.01%
49,470
-1,846,778
NBIX icon
940
Neurocrine Biosciences
NBIX
$13.2B
$968K 0.01%
6,824
+5,011
UPS icon
941
United Parcel Service
UPS
$91B
$963K 0.01%
9,710
-27,510
SIGI icon
942
Selective Insurance
SIGI
$4.9B
$962K 0.01%
+11,500
KOLD icon
943
ProShares UltraShort Bloomberg Natural Gas
KOLD
$159M
$960K 0.01%
27,215
+20,015
MSBI icon
944
Midland States Bancorp
MSBI
$508M
$959K 0.01%
45,300
+5,392
KEX icon
945
Kirby Corp
KEX
$7.66B
$948K 0.01%
8,607
-15,277
GLPG icon
946
Galapagos
GLPG
$1.93B
$948K 0.01%
29,000
-22,300
ITA icon
947
iShares US Aerospace & Defense ETF
ITA
$14.2B
$944K 0.01%
+4,398
CMCL icon
948
Caledonia Mining Corp
CMCL
$506M
$944K 0.01%
36,070
+15,458
SEM icon
949
Select Medical
SEM
$2.04B
$944K 0.01%
63,557
-6,407
MZTI
950
The Marzetti Company
MZTI
$3.65B
$939K 0.01%
+5,714
36 37
38
39 40