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
ARCT icon
1151
Arcturus Therapeutics
ARCT
$207M
$527K 0.01%
+68,293
TALK icon
1152
Talkspace
TALK
$874M
$525K 0.01%
101,475
+90,178
AGEN
1153
Agenus
AGEN
$135M
$525K 0.01%
157,200
-13,207
CXW icon
1154
CoreCivic
CXW
$2.3B
$524K 0.01%
+27,736
AVB icon
1155
AvalonBay Communities
AVB
$26.9B
$524K 0.01%
+3,207
TV icon
1156
Televisa
TV
$1.41B
$523K 0.01%
+179,773
GOLF icon
1157
Acushnet Holdings
GOLF
$5.27B
$522K 0.01%
5,581
-3,777
KALU icon
1158
Kaiser Aluminum
KALU
$2.89B
$521K 0.01%
4,327
-2,470
HTZ icon
1159
Hertz
HTZ
$1.61B
$521K 0.01%
+113,100
SCCO icon
1160
Southern Copper
SCCO
$144B
$521K 0.01%
+3,059
EXPO icon
1161
Exponent
EXPO
$2.89B
$521K 0.01%
7,984
-1,316
AMCX icon
1162
AMC Global Media
AMCX
$430M
$521K 0.01%
76,717
+59,722
ITA icon
1163
iShares US Aerospace & Defense ETF
ITA
$13.9B
$519K 0.01%
2,372
-2,026
CBC
1164
Central Bancompany Inc
CBC
$6.84B
$517K 0.01%
+21,576
GFI icon
1165
Gold Fields
GFI
$32.8B
$516K 0.01%
11,360
-35,840
IMNM icon
1166
Immunome
IMNM
$2.1B
$516K 0.01%
+23,577
INV
1167
Innventure Inc
INV
$492M
$515K 0.01%
131,801
+117,161
MTB icon
1168
M&T Bank
MTB
$32.6B
$515K 0.01%
2,489
+689
ERX icon
1169
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$514K 0.01%
+4,991
AZO icon
1170
AutoZone
AZO
$51B
$513K 0.01%
152
-27
ATI icon
1171
ATI
ATI
$24.2B
$512K 0.01%
3,519
-6,585
CDLR icon
1172
Cadeler
CDLR
$2.3B
$511K 0.01%
21,700
-31,249
FET icon
1173
Forum Energy Technologies
FET
$570M
$509K 0.01%
+8,681
ARCC icon
1174
Ares Capital
ARCC
$13.5B
$509K 0.01%
28,255
-344,440
VECO icon
1175
Veeco
VECO
$3.57B
$508K 0.01%
+15,000