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
LECO icon
1226
Lincoln Electric
LECO
$14.3B
$561K 0.01%
2,341
-424
TRN icon
1227
Trinity Industries
TRN
$2.46B
$557K 0.01%
+21,084
CUK icon
1228
Carnival PLC
CUK
$37.8B
$557K 0.01%
+18,365
HUN icon
1229
Huntsman Corp
HUN
$2.39B
$557K 0.01%
55,700
-1,194,844
MFIC icon
1230
MidCap Financial Investment
MFIC
$1.06B
$556K 0.01%
+48,637
LX
1231
LexinFintech Holdings
LX
$387M
$554K 0.01%
169,481
-954,398
AEP icon
1232
American Electric Power
AEP
$71.7B
$553K 0.01%
4,800
-13,770
VEON icon
1233
VEON
VEON
$3.58B
$553K 0.01%
10,523
-27,177
ACN icon
1234
Accenture
ACN
$119B
$553K 0.01%
2,060
-904
TRIN icon
1235
Trinity Capital
TRIN
$1.32B
$552K 0.01%
+37,711
CLMB icon
1236
Climb Global Solutions
CLMB
$415M
$552K 0.01%
21,484
+7,584
FLGT icon
1237
Fulgent Genetics
FLGT
$460M
$544K 0.01%
20,701
-19,653
MAS icon
1238
Masco
MAS
$13.5B
$541K 0.01%
+8,529
KIE icon
1239
State Street SPDR S&P Insurance ETF
KIE
$426M
$540K 0.01%
8,978
-87,341
EEM icon
1240
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$539K 0.01%
+9,861
VO icon
1241
Vanguard Mid-Cap ETF
VO
$24.6B
$535K 0.01%
+1,844
WAL icon
1242
Western Alliance Bancorporation
WAL
$8.55B
$535K 0.01%
+6,365
AGEN
1243
Agenus
AGEN
$150M
$535K 0.01%
170,407
+28,913
YMM icon
1244
Full Truck Alliance
YMM
$9.16B
$535K 0.01%
49,866
-39,765
LILAK icon
1245
Liberty Latin America Class C
LILAK
$1.73B
$534K 0.01%
71,621
-140,248
STEM icon
1246
Stem
STEM
$92.3M
$534K 0.01%
+35,500
CCL icon
1247
Carnival Corp
CCL
$37.9B
$534K 0.01%
17,493
+6,702
FINV
1248
FinVolution Group
FINV
$1.16B
$534K 0.01%
102,128
-469,422
IMTX icon
1249
Immatics
IMTX
$1.5B
$534K 0.01%
+50,868
NIU
1250
Niu Technologies
NIU
$242M
$533K 0.01%
176,021
+47,587
48 49
50
51 52