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
$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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1051
Warrior Met Coal
HCC
$5.59B
$769K 0.01%
8,723
-1,277
BDN
1052
Brandywine Realty Trust
BDN
$542M
$767K 0.01%
262,680
+191,043
NYT icon
1053
New York Times
NYT
$12.2B
$764K 0.01%
11,008
-44,341
SAH icon
1054
Sonic Automotive
SAH
$2.66B
$761K 0.01%
12,300
+8,152
CWBC
1055
Community West Bancshares
CWBC
$661M
$758K 0.01%
+33,692
OMDA
1056
Omada Health Inc
OMDA
$1.08B
$756K 0.01%
+47,935
TTC icon
1057
Toro Company
TTC
$8.61B
$756K 0.01%
+9,600
TJX icon
1058
TJX Companies
TJX
$175B
$755K 0.01%
4,914
+1,424
KYTX icon
1059
Kyverna Therapeutics
KYTX
$483M
$755K 0.01%
+80,299
WEN icon
1060
Wendy's
WEN
$1.29B
$753K 0.01%
90,346
-3,651
ZIP icon
1061
ZipRecruiter
ZIP
$271M
$751K 0.01%
192,669
+163,193
ARMK icon
1062
Aramark
ARMK
$14B
$751K 0.01%
+20,383
HRMY icon
1063
Harmony Biosciences
HRMY
$1.91B
$750K 0.01%
20,038
+6,214
B
1064
Barrick Mining
B
$71.7B
$748K 0.01%
17,171
-62,080
GOLF icon
1065
Acushnet Holdings
GOLF
$5.21B
$747K 0.01%
+9,358
ACH
1066
Accendra Health
ACH
$203M
$747K 0.01%
266,684
-39,180
GPRK icon
1067
GeoPark
GPRK
$717M
$745K 0.01%
100,535
-251,034
CAL icon
1068
Caleres
CAL
$479M
$745K 0.01%
61,200
+40,764
CCOI icon
1069
Cogent Communications
CCOI
$866M
$743K 0.01%
+34,468
SAP icon
1070
SAP
SAP
$218B
$742K 0.01%
+3,053
UMC icon
1071
United Microelectronic
UMC
$52.2B
$741K 0.01%
94,282
-129,066
OPFI icon
1072
OppFi
OPFI
$722M
$735K 0.01%
70,300
-199,466
GTE icon
1073
Gran Tierra Energy
GTE
$291M
$734K 0.01%
173,161
+84,272
IDXX icon
1074
Idexx Laboratories
IDXX
$44.5B
$732K 0.01%
1,082
-6,009
URTY icon
1075
ProShares UltraPro Russell2000
URTY
$357M
$731K 0.01%
13,740
+8,548
41 42
43
44 45