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
OVV icon
926
Ovintiv
OVV
$15.9B
$880K 0.01%
14,820
+6,523
JHX icon
927
James Hardie Industries
JHX
$13.1B
$878K 0.01%
+46,359
WY icon
928
Weyerhaeuser
WY
$17.7B
$876K 0.01%
35,864
+26,329
SCVL icon
929
Shoe Carnival
SCVL
$449M
$873K 0.01%
56,012
-46,325
CMC icon
930
Commercial Metals
CMC
$8.22B
$871K 0.01%
14,176
-57,742
SPGI icon
931
S&P Global
SPGI
$126B
$869K 0.01%
2,043
-4,846
AGYS icon
932
Agilysys
AGYS
$2.49B
$864K 0.01%
+12,140
VLO icon
933
Valero Energy
VLO
$76B
$861K 0.01%
+3,486
CCI icon
934
Crown Castle
CCI
$41.2B
$861K 0.01%
+10,593
CSGS
935
DELISTED
CSG Systems International
CSGS
$861K 0.01%
+10,769
BBNX
936
Beta Bionics
BBNX
$619M
$860K 0.01%
85,800
-704
FICO icon
937
Fair Isaac
FICO
$26.4B
$857K 0.01%
803
-193
NVST icon
938
Envista
NVST
$3.76B
$852K 0.01%
+33,594
RJF icon
939
Raymond James Financial
RJF
$29.5B
$847K 0.01%
+5,850
TAP icon
940
Molson Coors Class B
TAP
$7.33B
$843K 0.01%
19,578
-6,559
ATMU icon
941
Atmus Filtration Technologies
ATMU
$3.75B
$841K 0.01%
14,809
-59,418
PVLA
942
Palvella Therapeutics
PVLA
$1.56B
$841K 0.01%
+6,743
QNST icon
943
QuinStreet
QNST
$686M
$838K 0.01%
+69,800
PGC icon
944
Peapack-Gladstone Financial
PGC
$784M
$834K 0.01%
23,693
-8,141
USLM icon
945
United States Lime & Minerals
USLM
$3B
$834K 0.01%
6,383
-4,697
FUTU icon
946
Futu Holdings
FUTU
$12.9B
$833K 0.01%
6,092
-6,508
PHYS icon
947
Sprott Physical Gold
PHYS
$15.5B
$833K 0.01%
+23,497
NUE icon
948
Nucor
NUE
$57.9B
$831K 0.01%
+4,914
RIVN icon
949
Rivian
RIVN
$22B
$831K 0.01%
55,200
+5,730
PAY icon
950
Paymentus
PAY
$2.63B
$830K 0.01%
32,669
-4,131