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
SLDE
1176
Slide Insurance Holdings
SLDE
$1.92B
$508K 0.01%
28,200
-4,963
SEIC icon
1177
SEI Investments
SEIC
$10.8B
$507K 0.01%
6,456
-4,910
AVBP icon
1178
ArriVent BioPharma
AVBP
$1.41B
$505K 0.01%
21,900
-2,321
BOIL icon
1179
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
$504K 0.01%
15,643
+9,508
AVIR icon
1180
Atea Pharmaceuticals
AVIR
$340M
$502K 0.01%
93,247
+74,134
TW icon
1181
Tradeweb Markets
TW
$21.8B
$499K 0.01%
+4,240
ETHU
1182
2x Ether ETF
ETHU
$472M
$498K 0.01%
22,263
-19,725
RDVT icon
1183
Red Violet
RDVT
$747M
$497K 0.01%
14,374
-8,233
OGE icon
1184
OGE Energy
OGE
$9.86B
$496K 0.01%
+10,349
JNUG icon
1185
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
$495K 0.01%
2,486
-6,807
ENPH icon
1186
Enphase Energy
ENPH
$7.39B
$494K 0.01%
+13,070
IFS icon
1187
Intercorp Financial Services
IFS
$5.23B
$494K 0.01%
9,836
-41,077
PHM icon
1188
Pultegroup
PHM
$22.6B
$493K 0.01%
4,193
-3,310
FFIC
1189
DELISTED
Flushing Financial
FFIC
$492K 0.01%
32,061
-363
BAK icon
1190
Braskem
BAK
$1.39B
$490K 0.01%
+133,800
NMIH icon
1191
NMI Holdings
NMIH
$2.78B
$489K 0.01%
13,043
-82,535
HIG icon
1192
Hartford Financial Services
HIG
$36.2B
$489K 0.01%
3,615
+1,564
MGTX icon
1193
MeiraGTx Holdings
MGTX
$833M
$487K 0.01%
56,253
+19,253
AHR icon
1194
American Healthcare REIT
AHR
$9.82B
$485K 0.01%
10,294
-65,536
LAZ icon
1195
Lazard
LAZ
$4.56B
$485K 0.01%
11,415
+3,715
MNKD icon
1196
MannKind Corp
MNKD
$1.05B
$484K 0.01%
197,539
+160,279
RYZ
1197
Ryerson Holding Corp
RYZ
$1.41B
$484K 0.01%
+21,520
RNR icon
1198
RenaissanceRe
RNR
$12.3B
$484K 0.01%
1,627
-467
ILPT
1199
Industrial Logistics Properties Trust
ILPT
$574M
$484K 0.01%
85,130
-39,497
DDOG icon
1200
Datadog
DDOG
$83.3B
$482K 0.01%
4,079
-120,146
46 47
48
49 50