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
OLED icon
976
Universal Display
OLED
$4.22B
$770K 0.01%
+8,399
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$14.6B
$769K 0.01%
+8,923
DX
978
Dynex Capital
DX
$2.8B
$769K 0.01%
+60,229
ODV
979
Osisko Development Corp
ODV
$817M
$766K 0.01%
235,842
+213,059
USAR
980
USA Rare Earth Inc
USAR
$6.63B
$766K 0.01%
50,633
-1,223,556
SOXQ icon
981
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$766K 0.01%
12,827
-16,801
ARMK icon
982
Aramark
ARMK
$14B
$766K 0.01%
18,888
-1,495
SPT icon
983
Sprout Social
SPT
$444M
$764K 0.01%
134,081
+111,109
VIPS icon
984
Vipshop
VIPS
$6.65B
$764K 0.01%
48,600
-160,563
INTU icon
985
Intuit
INTU
$82.6B
$763K 0.01%
1,765
-1,393
TECL icon
986
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$763K 0.01%
+8,813
RGLD icon
987
Royal Gold
RGLD
$18.7B
$762K 0.01%
2,993
-3,098
VICI icon
988
VICI Properties
VICI
$29.3B
$761K 0.01%
27,865
-487,675
G icon
989
Genpact
G
$5.57B
$761K 0.01%
20,427
-54,073
LASR icon
990
nLIGHT
LASR
$4.22B
$758K 0.01%
+13,295
ARLP icon
991
Alliance Resource Partners
ARLP
$3.35B
$757K 0.01%
27,381
-27,014
ETHA
992
iShares Ethereum Trust ETF
ETHA
$4.68B
$756K 0.01%
47,760
-352,678
BHF icon
993
Brighthouse Financial
BHF
$3.58B
$754K 0.01%
+12,591
KNSL icon
994
Kinsale Capital Group
KNSL
$6.82B
$752K 0.01%
+2,200
HWM icon
995
Howmet Aerospace
HWM
$99.8B
$751K 0.01%
3,257
+164
MOD icon
996
Modine Manufacturing
MOD
$15.9B
$749K 0.01%
+3,456
CVSA
997
Covista Inc
CVSA
$4.24B
$749K 0.01%
+6,495
DORM icon
998
Dorman Products
DORM
$3.83B
$748K 0.01%
+7,169
DT icon
999
Dynatrace
DT
$12.6B
$746K 0.01%
20,168
-423,553
TFSL icon
1000
TFS Financial
TFSL
$4.58B
$744K 0.01%
+52,967
38 39
40
41 42