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
PHVS icon
1076
Pharvaris
PHVS
$2.21B
$730K 0.01%
+26,300
AHCO icon
1077
AdaptHealth
AHCO
$1.32B
$728K 0.01%
73,075
+14,110
OUST icon
1078
Ouster
OUST
$3B
$727K 0.01%
33,616
-194,033
DE icon
1079
Deere & Co
DE
$160B
$727K 0.01%
1,562
-2,057
RYTM icon
1080
Rhythm Pharmaceuticals
RYTM
$6.01B
$723K 0.01%
+6,759
ALG icon
1081
Alamo Group
ALG
$1.85B
$721K 0.01%
4,296
-10,290
CROX icon
1082
Crocs
CROX
$6.04B
$719K 0.01%
8,410
-4,298
HUYA
1083
Huya Inc
HUYA
$588M
$717K 0.01%
248,926
-160,310
BDX icon
1084
Becton Dickinson
BDX
$41.2B
$716K 0.01%
3,690
-2,128
TMV icon
1085
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$716K 0.01%
19,255
-23,192
IAT icon
1086
iShares US Regional Banks ETF
IAT
$614M
$711K 0.01%
+12,898
ACA icon
1087
Arcosa
ACA
$6.09B
$711K 0.01%
6,688
+16
AXON icon
1088
Axon Enterprise
AXON
$41.4B
$709K 0.01%
1,249
-1,613
BXP icon
1089
Boston Properties
BXP
$9.9B
$708K 0.01%
10,497
-1,936
EXTR icon
1090
Extreme Networks
EXTR
$3.87B
$708K 0.01%
42,538
-276,362
NVDL icon
1091
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$707K 0.01%
8,031
-11,777
GBX icon
1092
The Greenbrier Companies
GBX
$1.45B
$706K 0.01%
+15,100
TSDD icon
1093
GraniteShares 2x Short TSLA Daily ETF
TSDD
$44.4M
$702K 0.01%
90,810
+20,659
INFY icon
1094
Infosys
INFY
$50.9B
$700K 0.01%
39,262
+23,766
ELVN icon
1095
Enliven Therapeutics
ELVN
$2.16B
$698K 0.01%
+45,354
RLAY icon
1096
Relay Therapeutics
RLAY
$3.17B
$698K 0.01%
+82,559
SHIP icon
1097
Seanergy Maritime Holdings
SHIP
$335M
$697K 0.01%
75,555
+40,555
RILY icon
1098
BRC Group Holdings
RILY
$340M
$694K 0.01%
+148,514
GM icon
1099
General Motors
GM
$75B
$693K 0.01%
8,528
-6,502
ENR icon
1100
Energizer
ENR
$1.29B
$692K 0.01%
34,815
+17,500
42 43
44
45 46