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
ENVA icon
1001
Enova International
ENVA
$4.06B
$856K 0.01%
5,443
-21,894
ARES icon
1002
Ares Management
ARES
$26.4B
$850K 0.01%
5,258
+2,223
AVNT icon
1003
Avient
AVNT
$3.54B
$848K 0.01%
27,139
+2,991
IFF icon
1004
International Flavors & Fragrances
IFF
$19.4B
$846K 0.01%
12,552
+4,796
CIVI
1005
DELISTED
Civitas Resources
CIVI
$843K 0.01%
+31,126
APO icon
1006
Apollo Global Management
APO
$73.6B
$843K 0.01%
5,823
-14,923
CECO icon
1007
Ceco Environmental
CECO
$2.34B
$843K 0.01%
14,081
-19,056
CIGI icon
1008
Colliers International
CIGI
$5.98B
$839K 0.01%
5,706
+1,739
HAL icon
1009
Halliburton
HAL
$30.6B
$838K 0.01%
29,647
+11,742
PSA icon
1010
Public Storage
PSA
$54.3B
$838K 0.01%
+3,228
RPD icon
1011
Rapid7
RPD
$374M
$831K 0.01%
54,671
-663
IEI icon
1012
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$831K 0.01%
+6,959
RES icon
1013
RPC Inc
RES
$1.45B
$830K 0.01%
152,659
-100,043
COKE icon
1014
Coca-Cola Consolidated
COKE
$12.7B
$830K 0.01%
5,413
+3,356
ALEX
1015
DELISTED
Alexander & Baldwin
ALEX
$828K 0.01%
+40,135
LOAR icon
1016
Loar Holdings
LOAR
$6.32B
$826K 0.01%
12,153
-71,890
SUPV
1017
Grupo Supervielle
SUPV
$868M
$825K 0.01%
69,789
-510,697
TECX
1018
Tectonic Therapeutic
TECX
$554M
$824K 0.01%
+39,500
CLW icon
1019
Clearwater Paper
CLW
$241M
$823K 0.01%
47,300
+12,856
ITRG
1020
Integra Resources
ITRG
$633M
$822K 0.01%
+205,051
CMRE icon
1021
Costamare
CMRE
$2.11B
$819K 0.01%
51,899
-32,473
MRTN icon
1022
Marten Transport
MRTN
$1.21B
$819K 0.01%
71,968
-165,157
LOW icon
1023
Lowe's Companies
LOW
$141B
$812K 0.01%
3,368
+2,151
SYM icon
1024
Symbotic
SYM
$8.19B
$811K 0.01%
+13,635
QGEN icon
1025
Qiagen
QGEN
$8.46B
$811K 0.01%
18,031
-20,883
39 40
41
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