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

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
XGN icon
1201
Exagen
XGN
$110M
$583K 0.01%
+95,835
LYV icon
1202
Live Nation Entertainment
LYV
$38.2B
$583K 0.01%
+4,088
DDS icon
1203
Dillards
DDS
$9.58B
$582K 0.01%
960
-7,204
THC icon
1204
Tenet Healthcare
THC
$14.2B
$581K 0.01%
2,922
-876
COGT icon
1205
Cogent Biosciences
COGT
$5.51B
$580K 0.01%
+16,326
NFBK icon
1206
Northfield Bancorp
NFBK
$587M
$577K 0.01%
50,500
+26,088
MRBK icon
1207
Meridian
MRBK
$213M
$577K 0.01%
32,800
+9,400
ICFI icon
1208
ICF International
ICFI
$1.24B
$576K 0.01%
6,756
+4,468
PK icon
1209
Park Hotels & Resorts
PK
$2.72B
$576K 0.01%
55,094
-62,020
LH icon
1210
Labcorp
LH
$21.4B
$576K 0.01%
2,295
-507
AVPT icon
1211
AvePoint
AVPT
$2.31B
$576K 0.01%
41,433
-45,637
NJR icon
1212
New Jersey Resources
NJR
$5.43B
$575K 0.01%
+12,478
TKO icon
1213
TKO Group
TKO
$14.9B
$574K 0.01%
+2,748
RH icon
1214
RH
RH
$2.88B
$574K 0.01%
+3,205
MCB icon
1215
Metropolitan Bank Holding Corp
MCB
$1.08B
$574K 0.01%
7,513
+925
FLUT icon
1216
Flutter Entertainment
FLUT
$17.5B
$574K 0.01%
2,667
+1,483
ADCT icon
1217
ADC Therapeutics
ADCT
$168M
$573K 0.01%
162,250
+150,659
ESS icon
1218
Essex Property Trust
ESS
$17.9B
$572K 0.01%
+2,186
EQH icon
1219
Equitable Holdings
EQH
$11.2B
$571K 0.01%
11,990
-84,133
APD icon
1220
Air Products & Chemicals
APD
$62.9B
$571K 0.01%
2,312
-547
SAM icon
1221
Boston Beer
SAM
$1.71B
$569K 0.01%
2,915
-213
TENB icon
1222
Tenable Holdings
TENB
$3.27B
$567K 0.01%
24,105
-70,051
KRNT icon
1223
Kornit Digital
KRNT
$738M
$567K 0.01%
39,407
+19,138
WMK icon
1224
Weis Markets
WMK
$1.83B
$566K 0.01%
+8,838
BIOA
1225
BioAge Labs
BIOA
$713M
$566K 0.01%
+42,800