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
AMGN icon
1051
Amgen
AMGN
$189B
$669K 0.01%
1,900
-13,485
VG
1052
Venture Global Inc
VG
$31.8B
$666K 0.01%
42,273
-443,854
RKLX
1053
Defiance Daily Target 2X Long RKLB ETF
RKLX
$214M
$665K 0.01%
+26,025
CNXN icon
1054
PC Connection
CNXN
$1.82B
$665K 0.01%
11,373
-7,199
NEE icon
1055
NextEra Energy
NEE
$179B
$661K 0.01%
+7,118
FNB icon
1056
FNB Corp
FNB
$6.3B
$660K 0.01%
+39,484
BLCO icon
1057
Bausch + Lomb
BLCO
$5.51B
$660K 0.01%
41,500
-36,800
ALKT icon
1058
Alkami Technology
ALKT
$1.7B
$658K 0.01%
+41,993
O icon
1059
Realty Income
O
$56.7B
$657K 0.01%
+10,743
IMPP icon
1060
Imperial Petroleum
IMPP
$225M
$656K 0.01%
153,166
+55,629
MPT
1061
Medical Properties Trust
MPT
$2.98B
$651K 0.01%
+140,700
SPOT icon
1062
Spotify
SPOT
$102B
$643K 0.01%
1,327
-2,864
LPG icon
1063
Dorian LPG
LPG
$1.78B
$643K 0.01%
18,800
-63,874
GLRE icon
1064
Greenlight Captial
GLRE
$515M
$641K 0.01%
37,082
+12,169
IBOC icon
1065
International Bancshares
IBOC
$4.54B
$641K 0.01%
+9,523
PLTD
1066
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.9M
$640K 0.01%
85,271
+57,749
ALL icon
1067
Allstate
ALL
$56.9B
$640K 0.01%
3,088
-766
NRGV icon
1068
Energy Vault
NRGV
$975M
$639K 0.01%
+193,546
ATKR icon
1069
Atkore
ATKR
$2.72B
$638K 0.01%
10,828
+7,379
BWA icon
1070
BorgWarner
BWA
$14.9B
$636K 0.01%
11,728
-24,700
TALO icon
1071
Talos Energy
TALO
$2.41B
$636K 0.01%
+40,356
ENIC icon
1072
Enel Chile
ENIC
$5.77B
$636K 0.01%
161,400
+11,794
HAFC icon
1073
Hanmi Financial
HAFC
$906M
$631K 0.01%
23,931
+1,281
VSTM icon
1074
Verastem
VSTM
$326M
$628K 0.01%
+118,473
GPI icon
1075
Group 1 Automotive
GPI
$3.7B
$627K 0.01%
1,896
+249