JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1101
Vita Coco
COCO
$2.66B
$691K 0.01%
13,030
-20,232
ILPT
1102
Industrial Logistics Properties Trust
ILPT
$419M
$690K 0.01%
124,627
-10,173
NVDU icon
1103
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$646M
$690K 0.01%
5,859
-14,362
DYN icon
1104
Dyne Therapeutics
DYN
$3.25B
$690K 0.01%
35,260
-64,624
WMS icon
1105
Advanced Drainage Systems
WMS
$12.3B
$689K 0.01%
+4,760
VTYX
1106
DELISTED
Ventyx Biosciences
VTYX
$688K 0.01%
+76,200
ADTN icon
1107
Adtran
ADTN
$1.43B
$683K 0.01%
78,555
-113,845
UFPT icon
1108
UFP Technologies
UFPT
$1.56B
$682K 0.01%
3,072
-3,993
GEF icon
1109
Greif
GEF
$3.96B
$681K 0.01%
10,054
-11,912
Q
1110
Qnity Electronics Inc
Q
$29.1B
$678K 0.01%
+8,298
HIMX
1111
Himax Technologies
HIMX
$1.98B
$676K 0.01%
82,519
-34,081
LII icon
1112
Lennox International
LII
$17.3B
$675K 0.01%
+1,390
TNK icon
1113
Teekay Tankers
TNK
$2.65B
$673K 0.01%
12,596
-18,104
DNLI icon
1114
Denali Therapeutics
DNLI
$3.22B
$670K 0.01%
40,608
-125,791
SPMD icon
1115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$666K 0.01%
11,506
+356
SW
1116
Smurfit Westrock
SW
$22.4B
$665K 0.01%
17,206
+7,482
VSTS icon
1117
Vestis
VSTS
$1.36B
$665K 0.01%
+99,669
FCEL icon
1118
FuelCell Energy
FCEL
$509M
$664K 0.01%
+90,810
OSG
1119
Octave Specialty Group
OSG
$209M
$663K 0.01%
+85,213
MSTZ
1120
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$67.7M
$662K 0.01%
38,592
-27,219
UTI icon
1121
Universal Technical Institute
UTI
$2.11B
$661K 0.01%
25,311
-11,976
ATRC icon
1122
AtriCure
ATRC
$1.46B
$659K 0.01%
16,664
-22,925
PPC icon
1123
Pilgrim's Pride
PPC
$7.8B
$659K 0.01%
16,900
-89,600
FOR icon
1124
Forestar Group
FOR
$1.36B
$659K 0.01%
26,742
-3,627
NTRS icon
1125
Northern Trust
NTRS
$30.4B
$658K 0.01%
4,814
+2,748
43 44
45
46 47