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

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
UAA icon
1026
Under Armour
UAA
$2.82B
$810K 0.01%
162,985
-452,145
LUMN icon
1027
Lumen
LUMN
$8.93B
$808K 0.01%
+103,940
QCRH icon
1028
QCR Holdings
QCRH
$1.55B
$807K 0.01%
9,691
+1,406
MARA icon
1029
Marathon Digital Holdings
MARA
$4.42B
$806K 0.01%
89,755
-1,272,124
PPA icon
1030
Invesco Aerospace & Defense ETF
PPA
$8.41B
$804K 0.01%
+5,132
ALL icon
1031
Allstate
ALL
$55.8B
$802K 0.01%
3,854
+1,955
RYAM icon
1032
Rayonier Advanced Materials
RYAM
$688M
$802K 0.01%
136,167
-31,159
UPWK icon
1033
Upwork
UPWK
$1.45B
$801K 0.01%
40,400
+1,627
RDW icon
1034
Redwire
RDW
$2.03B
$798K 0.01%
104,985
-11,615
NKE icon
1035
Nike
NKE
$68.8B
$796K 0.01%
12,490
-3,373
ODD icon
1036
ODDITY Tech
ODD
$869M
$795K 0.01%
19,793
-41,807
OMAB icon
1037
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$794K 0.01%
7,300
-2,862
UNP icon
1038
Union Pacific
UNP
$149B
$794K 0.01%
3,431
-5,097
CODI icon
1039
Compass Diversified
CODI
$791M
$790K 0.01%
164,568
-20,988
TBPH icon
1040
Theravance Biopharma
TBPH
$887M
$786K 0.01%
41,987
+1,187
BGC icon
1041
BGC Group
BGC
$5.6B
$783K 0.01%
87,687
+48,389
CIEN icon
1042
Ciena
CIEN
$71.2B
$782K 0.01%
+3,344
GENI icon
1043
Genius Sports
GENI
$1.25B
$781K 0.01%
70,915
-68,695
HG icon
1044
Hamilton Insurance Group
HG
$3.24B
$781K 0.01%
+28,000
KALU icon
1045
Kaiser Aluminum
KALU
$2.4B
$781K 0.01%
6,797
+354
UVV icon
1046
Universal Corp
UVV
$1.31B
$779K 0.01%
14,769
-47,431
CRH icon
1047
CRH
CRH
$79.2B
$774K 0.01%
+6,199
FTAI icon
1048
FTAI Aviation
FTAI
$26.4B
$772K 0.01%
3,924
-6,988
BCH icon
1049
Banco de Chile
BCH
$21B
$770K 0.01%
20,264
-24,036
AMAL icon
1050
Amalgamated Financial
AMAL
$1.3B
$769K 0.01%
+24,015