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
DC icon
1126
Dakota Gold
DC
$671M
$563K 0.01%
+111,446
IOT icon
1127
Samsara
IOT
$20.3B
$560K 0.01%
+17,660
YETI icon
1128
Yeti Holdings
YETI
$3.59B
$557K 0.01%
+15,220
KROS icon
1129
Keros Therapeutics
KROS
$204M
$556K 0.01%
50,393
-110,743
ASIX icon
1130
AdvanSix
ASIX
$579M
$554K 0.01%
22,716
-84,484
BEN icon
1131
Franklin Resources
BEN
$16.3B
$552K 0.01%
23,387
+9,226
PHVS icon
1132
Pharvaris
PHVS
$2.17B
$551K 0.01%
19,500
-6,800
AAP icon
1133
Advance Auto Parts
AAP
$3.43B
$550K 0.01%
10,427
-119,609
IONX
1134
Defiance Daily Target 2X Long IONQ ETF
IONX
$259M
$549K 0.01%
+26,404
FSUN
1135
FirstSun Capital Bancorp
FSUN
$1.67B
$548K 0.01%
15,028
+2,309
MNTN
1136
MNTN Inc
MNTN
$693M
$547K 0.01%
62,170
-72,430
APPS icon
1137
Digital Turbine
APPS
$1.09B
$547K 0.01%
189,833
+59,077
FDN icon
1138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$545K 0.01%
+2,328
PTON icon
1139
Peloton Interactive
PTON
$2.5B
$543K 0.01%
126,634
-948,291
SMCX
1140
Defiance Daily Target 2X Long SMCI ETF
SMCX
$221M
$539K 0.01%
+63,159
CB icon
1141
Chubb
CB
$127B
$539K 0.01%
1,654
-2,498
STZ icon
1142
Constellation Brands
STZ
$24.3B
$539K 0.01%
3,591
+268
XHB icon
1143
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$538K 0.01%
+5,449
RTX icon
1144
RTX Corp
RTX
$244B
$537K 0.01%
2,786
-5,865
AZTA icon
1145
Azenta
AZTA
$1.05B
$535K 0.01%
+25,300
HDSN
1146
Hudson Technologies
HDSN
$225M
$533K 0.01%
+90,600
MGPI icon
1147
MGP Ingredients
MGPI
$353M
$532K 0.01%
28,912
-8,444
PLOW icon
1148
Douglas Dynamics
PLOW
$1.03B
$530K 0.01%
+12,585
WFRD icon
1149
Weatherford International
WFRD
$6.99B
$529K 0.01%
5,596
+1,484
CLX icon
1150
Clorox
CLX
$11.4B
$529K 0.01%
+5,104