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
FBIN icon
1151
Fortune Brands Innovations
FBIN
$4.87B
$626K 0.01%
+12,516
KKR icon
1152
KKR & Co
KKR
$94.1B
$625K 0.01%
4,903
-2,251
TRUP icon
1153
Trupanion
TRUP
$1.25B
$624K 0.01%
16,700
-12,034
EIX icon
1154
Edison International
EIX
$27.1B
$621K 0.01%
10,342
-74,945
PH icon
1155
Parker-Hannifin
PH
$123B
$621K 0.01%
706
-2,245
ASH icon
1156
Ashland
ASH
$2.62B
$619K 0.01%
10,557
-23,600
WM icon
1157
Waste Management
WM
$89.9B
$619K 0.01%
2,818
-35,628
FBTC icon
1158
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.98B
$617K 0.01%
8,098
-54,273
ANNX icon
1159
Annexon
ANNX
$992M
$617K 0.01%
+122,858
BMI icon
1160
Badger Meter
BMI
$3.47B
$617K 0.01%
3,536
+226
HUM icon
1161
Humana
HUM
$26.4B
$615K 0.01%
2,400
+623
KULR icon
1162
KULR Technology Group
KULR
$126M
$613K 0.01%
+207,170
HAFC icon
1163
Hanmi Financial
HAFC
$833M
$612K 0.01%
22,650
+11,860
ACHC icon
1164
Acadia Healthcare
ACHC
$2.54B
$612K 0.01%
43,139
-51,278
YANG icon
1165
Direxion Daily FTSE China Bear 3X ETF
YANG
$187M
$612K 0.01%
+24,332
IDU icon
1166
iShares US Utilities ETF
IDU
$1.59B
$611K 0.01%
+5,643
NGVC icon
1167
Vitamin Cottage Natural Grocers
NGVC
$645M
$611K 0.01%
+24,400
SOLS
1168
Solstice Advanced Materials
SOLS
$12.8B
$611K 0.01%
+12,580
OPY icon
1169
Oppenheimer Holdings
OPY
$1.22B
$610K 0.01%
8,444
+624
EXP icon
1170
Eagle Materials
EXP
$6.44B
$610K 0.01%
+2,950
MDT icon
1171
Medtronic
MDT
$108B
$609K 0.01%
6,336
-11,784
ITW icon
1172
Illinois Tool Works
ITW
$78.1B
$608K 0.01%
2,469
+1,093
UAN icon
1173
CVR Partners
UAN
$1.31B
$608K 0.01%
5,931
+1,231
AZO icon
1174
AutoZone
AZO
$59.6B
$607K 0.01%
179
+89
PWR icon
1175
Quanta Services
PWR
$90.7B
$605K 0.01%
1,434
+138
45 46
47
48 49