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
PM icon
1001
Philip Morris
PM
$273B
$744K 0.01%
4,497
+1,839
NRDS icon
1002
NerdWallet
NRDS
$536M
$743K 0.01%
+71,625
AXTI icon
1003
AXT Inc
AXTI
$6.93B
$742K 0.01%
13,020
-6,155
MLCO icon
1004
Melco Resorts & Entertainment
MLCO
$2.26B
$740K 0.01%
130,307
-377,468
NGL icon
1005
NGL Energy Partners
NGL
$2B
$740K 0.01%
60,012
-41,571
ASR icon
1006
Grupo Aeroportuario del Sureste
ASR
$8.78B
$739K 0.01%
2,200
-7,492
MIAX
1007
Miami International Holdings
MIAX
$3.76B
$738K 0.01%
18,966
-266,300
FFIV icon
1008
F5
FFIV
$23.1B
$738K 0.01%
+2,551
WRN
1009
Western Copper and Gold
WRN
$661M
$736K 0.01%
+291,061
CWK icon
1010
Cushman & Wakefield Ltd
CWK
$3.11B
$735K 0.01%
59,972
+45,542
QLYS icon
1011
Qualys
QLYS
$3.93B
$731K 0.01%
+8,320
DMLP icon
1012
Dorchester Minerals
DMLP
$1.36B
$730K 0.01%
26,932
-22,168
UNM icon
1013
Unum
UNM
$13.6B
$725K 0.01%
9,924
+7,317
KMPR icon
1014
Kemper
KMPR
$1.4B
$724K 0.01%
23,700
-72,831
TWI icon
1015
Titan International
TWI
$502M
$724K 0.01%
+104,782
CRWD icon
1016
CrowdStrike
CRWD
$183B
$724K 0.01%
1,854
-939
CWVX
1017
Tradr 2X Long CRWV Daily ETF
CWVX
$112M
$721K 0.01%
+37,485
PNR icon
1018
Pentair
PNR
$11.8B
$720K 0.01%
8,264
+3,460
PRGO icon
1019
Perrigo
PRGO
$1.48B
$718K 0.01%
66,858
+24,560
NGS icon
1020
Natural Gas Services Group
NGS
$521M
$716K 0.01%
+18,981
TRIN icon
1021
Trinity Capital
TRIN
$1.55B
$716K 0.01%
48,650
+10,939
RGTX
1022
Defiance Daily Target 2X Long RGTI ETF
RGTX
$93.9M
$710K 0.01%
+48,271
CE icon
1023
Celanese
CE
$5.92B
$707K 0.01%
10,757
-58,265
NVDA icon
1024
NVIDIA
NVDA
$5.3T
$706K 0.01%
4,047
-441,410
FUN icon
1025
Cedar Fair
FUN
$2.17B
$703K 0.01%
39,631
+7,255