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
GTES icon
1226
Gates Industrial
GTES
$6.51B
$460K 0.01%
+20,363
KKR icon
1227
KKR & Co
KKR
$83.9B
$460K 0.01%
4,977
+74
AUNA
1228
Auna
AUNA
$327M
$460K 0.01%
+83,413
AFYA icon
1229
Afya
AFYA
$1.32B
$459K 0.01%
30,870
-39
RDN icon
1230
Radian Group
RDN
$4.49B
$459K 0.01%
+13,876
CRTO icon
1231
Criteo
CRTO
$891M
$457K 0.01%
25,503
-168,930
ELVN icon
1232
Enliven Therapeutics
ELVN
$2.11B
$457K 0.01%
11,661
-33,693
NAVN
1233
Navan Inc
NAVN
$5.35B
$457K 0.01%
+34,500
FND icon
1234
Floor & Decor
FND
$5.12B
$457K 0.01%
+8,987
AMZN icon
1235
Amazon
AMZN
$2.65T
$456K 0.01%
2,190
-309,976
KYTX icon
1236
Kyverna Therapeutics
KYTX
$454M
$455K 0.01%
52,762
-27,537
ESEA icon
1237
Euroseas
ESEA
$469M
$455K 0.01%
6,800
-3,892
PRU icon
1238
Prudential Financial
PRU
$36.3B
$455K 0.01%
+4,653
SMCI icon
1239
Super Micro Computer
SMCI
$25B
$452K 0.01%
19,857
-36,796
NLY icon
1240
Annaly Capital Management
NLY
$15.5B
$452K 0.01%
+21,349
ESS icon
1241
Essex Property Trust
ESS
$18.3B
$451K 0.01%
1,862
-324
DIOD icon
1242
Diodes
DIOD
$4.64B
$451K 0.01%
+6,600
REG icon
1243
Regency Centers
REG
$14.2B
$449K 0.01%
+5,937
DDS icon
1244
Dillards
DDS
$9.47B
$447K 0.01%
782
-178
EQR icon
1245
Equity Residential
EQR
$25.6B
$447K 0.01%
+7,557
RMBS icon
1246
Rambus
RMBS
$15.7B
$444K 0.01%
5,164
-6,335
MTW icon
1247
Manitowoc
MTW
$426M
$443K 0.01%
38,028
+25,208
WTS icon
1248
Watts Water Technologies
WTS
$10.5B
$442K 0.01%
1,524
-139
CRMT icon
1249
America's Car Mart
CRMT
$64.2M
$442K 0.01%
34,692
-14,908
PWR icon
1250
Quanta Services
PWR
$104B
$439K 0.01%
800
-634