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
RWAY icon
1176
Runway Growth Finance
RWAY
$280M
$603K 0.01%
67,529
+10,624
ENIC icon
1177
Enel Chile
ENIC
$6.09B
$601K 0.01%
149,606
-56,350
MTD icon
1178
Mettler-Toledo International
MTD
$26.8B
$601K 0.01%
431
+131
VLRS
1179
Controladora Vuela Compañía de Aviación
VLRS
$901M
$601K 0.01%
67,630
+31,230
TGS icon
1180
Transportadora de Gas del Sur
TGS
$4.68B
$600K 0.01%
+19,287
VFF icon
1181
Village Farms International
VFF
$329M
$598K 0.01%
+163,800
GNW icon
1182
Genworth Financial
GNW
$3.42B
$598K 0.01%
+66,192
TKC icon
1183
Turkcell
TKC
$5.5B
$598K 0.01%
109,263
-92,993
PRME icon
1184
Prime Medicine
PRME
$688M
$597K 0.01%
+171,931
OCFC icon
1185
OceanFirst Financial
OCFC
$1.08B
$596K 0.01%
33,204
+5,786
BITX icon
1186
2x Bitcoin Strategy ETF
BITX
$1.16B
$594K 0.01%
+21,430
QBTX
1187
Tradr 2X Long QBTS Daily ETF
QBTX
$101M
$594K 0.01%
17,964
-50,748
AVTR icon
1188
Avantor
AVTR
$5.77B
$594K 0.01%
51,789
+10,196
TDG icon
1189
TransDigm Group
TDG
$68.1B
$593K 0.01%
446
-145
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.18B
$591K 0.01%
19,292
-5,108
CZR icon
1191
Caesars Entertainment
CZR
$5.63B
$590K 0.01%
25,214
-515,797
PRGO icon
1192
Perrigo
PRGO
$1.61B
$589K 0.01%
42,298
+16,161
RNR icon
1193
RenaissanceRe
RNR
$13.5B
$589K 0.01%
2,094
-3,235
HCA icon
1194
HCA Healthcare
HCA
$105B
$588K 0.01%
1,260
-801
NAIL icon
1195
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$671M
$587K 0.01%
11,836
-16,201
LYB icon
1196
LyondellBasell Industries
LYB
$23.1B
$587K 0.01%
13,548
-8,208
ESEA icon
1197
Euroseas
ESEA
$475M
$584K 0.01%
10,692
+3,019
ETHD
1198
ProShares UltraShort Ether ETF
ETHD
$85.1M
$584K 0.01%
11,791
+7,727
AMDD
1199
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$11.7M
$583K 0.01%
+61,929
DAVE icon
1200
Dave Inc
DAVE
$3.63B
$583K 0.01%
2,632
-105,491
46 47
48
49 50