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
SHOP icon
1026
Shopify
SHOP
$151B
$703K 0.01%
5,930
-5,764
SPTI icon
1027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$703K 0.01%
+24,520
FIGS icon
1028
FIGS
FIGS
$1.95B
$703K 0.01%
+47,579
PAAS icon
1029
Pan American Silver
PAAS
$22.4B
$700K 0.01%
12,805
+8,938
NATR icon
1030
Nature's Sunshine
NATR
$346M
$698K 0.01%
29,100
+13,985
SAH icon
1031
Sonic Automotive
SAH
$2.66B
$697K 0.01%
10,166
-2,134
HMY icon
1032
Harmony Gold Mining
HMY
$10.8B
$696K 0.01%
+45,281
TYL icon
1033
Tyler Technologies
TYL
$12.7B
$693K 0.01%
2,025
+1,411
FHN icon
1034
First Horizon
FHN
$11.5B
$692K 0.01%
30,405
-143,240
CECO icon
1035
Ceco Environmental
CECO
$2.91B
$691K 0.01%
11,606
-2,475
TLN
1036
Talen Energy Corp
TLN
$17.2B
$689K 0.01%
2,157
+457
ONDL
1037
Defiance Daily Target 2X Long ONDS ETF
ONDL
$48.3M
$688K 0.01%
+45,428
AEE icon
1038
Ameren
AEE
$29.6B
$688K 0.01%
+6,256
IE icon
1039
Ivanhoe Electric
IE
$2.13B
$687K 0.01%
58,155
+46,960
ESLT icon
1040
Elbit Systems
ESLT
$39.2B
$686K 0.01%
+808
STVN icon
1041
Stevanato
STVN
$5.05B
$683K 0.01%
+49,700
GLL icon
1042
ProShares UltraShort Gold
GLL
$114M
$682K 0.01%
33,816
-24,921
CCL icon
1043
Carnival Corporation Ltd
CCL
$38.6B
$682K 0.01%
26,336
+8,843
KODK icon
1044
Kodak
KODK
$950M
$677K 0.01%
+74,805
EAF icon
1045
GrafTech
EAF
$250M
$677K 0.01%
99,838
+28,538
TSDD icon
1046
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.2M
$676K 0.01%
64,762
-26,048
LTC
1047
LTC Properties
LTC
$1.78B
$675K 0.01%
+18,169
ASH icon
1048
Ashland
ASH
$2.61B
$673K 0.01%
12,109
+1,552
PSA icon
1049
Public Storage
PSA
$53.8B
$672K 0.01%
2,481
-747
CLW icon
1050
Clearwater Paper
CLW
$258M
$669K 0.01%
46,531
-769