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
GFL icon
951
GFL Environmental
GFL
$12.9B
$829K 0.01%
19,880
-221,021
INTW
952
GraniteShares 2x Long INTC Daily ETF
INTW
$407M
$816K 0.01%
+15,752
NVD icon
953
GraniteShares 2x Short NVDA Daily ETF
NVD
$24.3M
$816K 0.01%
108,046
-282,642
OHI icon
954
Omega Healthcare
OHI
$13B
$815K 0.01%
18,597
-154,556
VRTS icon
955
Virtus Investment Partners
VRTS
$995M
$813K 0.01%
6,050
+4,456
WDAY icon
956
Workday
WDAY
$36.5B
$812K 0.01%
6,252
+4,906
APPF icon
957
AppFolio
APPF
$5.79B
$809K 0.01%
5,124
-3,002
MSCI icon
958
MSCI
MSCI
$45.1B
$807K 0.01%
1,497
-138
NRG icon
959
NRG Energy
NRG
$28.1B
$805K 0.01%
+5,507
ALK icon
960
Alaska Air
ALK
$4.76B
$802K 0.01%
+21,800
REPL icon
961
Replimune Group
REPL
$815M
$798K 0.01%
104,379
-192,464
EVH icon
962
Evolent Health
EVH
$493M
$798K 0.01%
350,139
-172,257
EL icon
963
Estee Lauder
EL
$30B
$798K 0.01%
+11,120
JOE icon
964
St. Joe Company
JOE
$3.73B
$798K 0.01%
12,700
-7,997
MCB icon
965
Metropolitan Bank Holding Corp
MCB
$1.12B
$797K 0.01%
9,570
+2,057
MAA icon
966
Mid-America Apartment Communities
MAA
$15.9B
$796K 0.01%
6,516
+3,503
SNBR icon
967
Sleep Number
SNBR
$8.07M
$792K 0.01%
441,100
+198,300
PCOR icon
968
Procore
PCOR
$7.65B
$789K 0.01%
+13,847
BKD icon
969
Brookdale Senior Living
BKD
$2.84B
$785K 0.01%
57,400
+9,193
ASB icon
970
Associated Banc-Corp
ASB
$5.24B
$784K 0.01%
+30,310
TIC
971
TIC Solutions Inc
TIC
$1.87B
$782K 0.01%
+118,842
UPBD icon
972
Upbound Group
UPBD
$1.06B
$779K 0.01%
+43,184
EQT icon
973
EQT Corp
EQT
$34.6B
$779K 0.01%
12,239
+6,610
HUT
974
Hut 8
HUT
$14.4B
$778K 0.01%
+16,575
COO icon
975
Cooper Companies
COO
$12.1B
$776K 0.01%
+10,847
37 38
39
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