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
MDGL icon
1076
Madrigal Pharmaceuticals
MDGL
$11.2B
$626K 0.01%
1,195
-18,026
DGX icon
1077
Quest Diagnostics
DGX
$22.2B
$625K 0.01%
3,190
+1,065
EXR icon
1078
Extra Space Storage
EXR
$30.7B
$622K 0.01%
+4,743
GEF icon
1079
Greif
GEF
$3.61B
$618K 0.01%
9,214
-840
EA icon
1080
Electronic Arts
EA
$50.9B
$618K 0.01%
3,030
-2,961
FMNB icon
1081
Farmers National Banc Corp
FMNB
$840M
$617K 0.01%
46,919
+26,763
PAHC icon
1082
Phibro Animal Health
PAHC
$1.32B
$614K 0.01%
+11,100
ARW icon
1083
Arrow Electronics
ARW
$11.2B
$612K 0.01%
+4,270
CTRA
1084
DELISTED
Coterra Energy
CTRA
$611K 0.01%
+17,388
COP icon
1085
ConocoPhillips
COP
$143B
$608K 0.01%
+4,605
UTI icon
1086
Universal Technical Institute
UTI
$2.4B
$608K 0.01%
16,830
-8,481
ROST icon
1087
Ross Stores
ROST
$73.9B
$607K 0.01%
2,801
-2,211
ARE icon
1088
Alexandria Real Estate Equities
ARE
$8.94B
$604K 0.01%
13,010
-52,860
RRC icon
1089
Range Resources
RRC
$9.21B
$597K 0.01%
13,219
+7,539
USB icon
1090
US Bancorp
USB
$86.4B
$597K 0.01%
11,483
-8,916
APEI icon
1091
American Public Education
APEI
$966M
$597K 0.01%
10,499
+2,999
CLBT icon
1092
Cellebrite
CLBT
$3.44B
$597K 0.01%
+43,325
MRSH
1093
Marsh
MRSH
$79.7B
$597K 0.01%
3,440
-144,447
MTUS icon
1094
Metallus
MTUS
$818M
$596K 0.01%
+36,461
MLM icon
1095
Martin Marietta Materials
MLM
$34.6B
$596K 0.01%
1,012
-1,606
ORC
1096
Orchid Island Capital
ORC
$1.33B
$595K 0.01%
+84,675
HLIO icon
1097
Helios Technologies
HLIO
$2.69B
$594K 0.01%
+9,185
NEWT icon
1098
NewtekOne
NEWT
$382M
$594K 0.01%
54,229
-33,855
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.21B
$594K 0.01%
18,316
+10,516
ET icon
1100
Energy Transfer Partners
ET
$66.7B
$594K 0.01%
30,767
-2,554,672
42 43
44
45 46