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
MSCI icon
951
MSCI
MSCI
$41.5B
$938K 0.01%
1,635
+987
SEIC icon
952
SEI Investments
SEIC
$9.85B
$932K 0.01%
+11,366
PFE icon
953
Pfizer
PFE
$157B
$931K 0.01%
37,385
-60,945
ETH
954
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$931K 0.01%
+33,168
WBI
955
WaterBridge Infrastructure LLC
WBI
$1.23B
$928K 0.01%
+46,400
PCG icon
956
PG&E
PCG
$38.2B
$928K 0.01%
57,772
-1,185,524
FIHL icon
957
Fidelis Insurance
FIHL
$1.81B
$927K 0.01%
+47,343
QTRX icon
958
Quanterix
QTRX
$155M
$916K 0.01%
144,095
+25,743
SIRI icon
959
SiriusXM
SIRI
$9.16B
$916K 0.01%
45,800
-489,316
STRL icon
960
Sterling Infrastructure
STRL
$14.5B
$913K 0.01%
+2,982
ALKS icon
961
Alkermes
ALKS
$5.74B
$913K 0.01%
+32,629
UVE icon
962
Universal Insurance Holdings
UVE
$995M
$913K 0.01%
+27,000
UCO icon
963
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$912K 0.01%
47,221
-2,848
AORT icon
964
Artivion
AORT
$1.83B
$912K 0.01%
20,000
-23,700
TNDM icon
965
Tandem Diabetes Care
TNDM
$1.46B
$910K 0.01%
41,416
-77,028
OEC icon
966
Orion
OEC
$397M
$910K 0.01%
172,400
+31,400
AMP icon
967
Ameriprise Financial
AMP
$41.4B
$910K 0.01%
1,855
-1,043
SNPS icon
968
Synopsys
SNPS
$88.3B
$909K 0.01%
1,935
-5,998
MGPI icon
969
MGP Ingredients
MGPI
$426M
$908K 0.01%
+37,356
SNOW icon
970
Snowflake
SNOW
$52B
$906K 0.01%
+4,130
DHI icon
971
D.R. Horton
DHI
$43.4B
$906K 0.01%
6,289
+1,641
TAL icon
972
TAL Education Group
TAL
$7.5B
$906K 0.01%
83,017
-57,283
ROST icon
973
Ross Stores
ROST
$73.5B
$903K 0.01%
5,012
-5,516
PCAR icon
974
PACCAR
PCAR
$67.5B
$901K 0.01%
8,223
-11,636
SEE
975
DELISTED
Sealed Air
SEE
$900K 0.01%
21,731
-4,846
37 38
39
40 41