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
APPS icon
1126
Digital Turbine
APPS
$1.12B
$654K 0.01%
+130,756
LENZ
1127
LENZ Therapeutics
LENZ
$226M
$654K 0.01%
+40,851
BND icon
1128
Vanguard Total Bond Market
BND
$153B
$654K 0.01%
+8,823
KO icon
1129
Coca-Cola
KO
$331B
$651K 0.01%
9,307
+2,000
PERI icon
1130
Perion Network
PERI
$320M
$650K 0.01%
67,843
-15,184
IAUM icon
1131
iShares Gold Trust Micro
IAUM
$7.03B
$649K 0.01%
+15,100
CACI icon
1132
CACI
CACI
$11.8B
$649K 0.01%
+1,218
GPI icon
1133
Group 1 Automotive
GPI
$3.63B
$648K 0.01%
1,647
-3,733
SLDE
1134
Slide Insurance Holdings
SLDE
$1.84B
$646K 0.01%
+33,163
EXPO icon
1135
Exponent
EXPO
$2.89B
$646K 0.01%
9,300
+481
ORRF icon
1136
Orrstown Financial Services
ORRF
$736M
$645K 0.01%
+18,221
KIDS icon
1137
OrthoPediatrics
KIDS
$465M
$643K 0.01%
+36,225
QXO
1138
QXO Inc
QXO
$11.8B
$643K 0.01%
33,338
+11,200
MTRX icon
1139
Matrix Service
MTRX
$401M
$641K 0.01%
54,811
+42,195
TLN
1140
Talen Energy Corp
TLN
$17.2B
$637K 0.01%
+1,700
ECPG icon
1141
Encore Capital Group
ECPG
$1.73B
$637K 0.01%
+11,722
SRCE icon
1142
1st Source
SRCE
$1.8B
$636K 0.01%
10,170
-566
EME icon
1143
Emcor
EME
$37.6B
$634K 0.01%
1,037
-6,914
HWM icon
1144
Howmet Aerospace
HWM
$99.8B
$634K 0.01%
3,093
-3,236
CORT icon
1145
Corcept Therapeutics
CORT
$8.04B
$634K 0.01%
+18,216
HCI icon
1146
HCI Group
HCI
$1.92B
$633K 0.01%
+3,300
TRMD icon
1147
TORM
TRMD
$2.88B
$630K 0.01%
+32,186
MMI icon
1148
Marcus & Millichap
MMI
$1.13B
$630K 0.01%
+23,086
FDUS icon
1149
Fidus Investment
FDUS
$713M
$630K 0.01%
+32,635
NPB
1150
Northpointe Bancshares
NPB
$598M
$629K 0.01%
37,480
-29,620
44 45
46
47 48