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
BIOA
1101
BioAge Labs
BIOA
$698M
$593K 0.01%
33,900
-8,900
WRB icon
1102
W.R. Berkley
WRB
$25.5B
$592K 0.01%
8,926
-6,184
ARX
1103
Accelerant Holdings
ARX
$3.27B
$588K 0.01%
+44,005
THRM icon
1104
Gentherm
THRM
$1.11B
$586K 0.01%
+21,091
TIPT icon
1105
Tiptree Inc
TIPT
$664M
$585K 0.01%
+34,585
PNC icon
1106
PNC Financial Services
PNC
$91.7B
$585K 0.01%
2,812
-3,829
URBN icon
1107
Urban Outfitters
URBN
$6.1B
$582K 0.01%
9,181
-31,355
SMG icon
1108
ScottsMiracle-Gro
SMG
$3.36B
$581K 0.01%
9,560
-51,359
CHH icon
1109
Choice Hotels
CHH
$5B
$581K 0.01%
5,616
-7,384
CRNX icon
1110
Crinetics Pharmaceuticals
CRNX
$3.47B
$581K 0.01%
+16,000
GAMB icon
1111
Gambling.com
GAMB
$83.5M
$581K 0.01%
+149,706
HYMC icon
1112
Hycroft Mining Holding Corp
HYMC
$2.41B
$578K 0.01%
+16,428
NABL icon
1113
N-able
NABL
$712M
$576K 0.01%
123,309
+94,256
COUR icon
1114
Coursera
COUR
$1.57B
$576K 0.01%
98,900
-18,300
EXC icon
1115
Exelon
EXC
$46.8B
$575K 0.01%
11,739
+4,071
SPHR icon
1116
Sphere Entertainment
SPHR
$4.99B
$575K 0.01%
4,896
-24,290
TK icon
1117
Teekay
TK
$1.01B
$575K 0.01%
47,072
+29,883
FHB icon
1118
First Hawaiian
FHB
$3.33B
$574K 0.01%
+23,303
GNW icon
1119
Genworth Financial
GNW
$3.32B
$573K 0.01%
70,600
+4,408
TENB icon
1120
Tenable Holdings
TENB
$3.07B
$571K 0.01%
33,783
+9,678
SON icon
1121
Sonoco
SON
$4.7B
$571K 0.01%
10,558
-79,924
EVER icon
1122
EverQuote
EVER
$683M
$571K 0.01%
37,000
-17,538
AON icon
1123
Aon
AON
$70.2B
$569K 0.01%
1,763
-6,934
HRTG icon
1124
Heritage Insurance Holdings
HRTG
$671M
$567K 0.01%
21,600
+4,127
NIQ
1125
NIQ Global Intelligence PLC
NIQ
$2.46B
$563K 0.01%
+49,508
43 44
45
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