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
GSM icon
1251
FerroAtlántica
GSM
$830M
$531K 0.01%
114,372
-11,328
TWST icon
1252
Twist Bioscience
TWST
$3.94B
$530K 0.01%
+16,707
M icon
1253
Macy's
M
$5.39B
$529K 0.01%
+23,985
BX icon
1254
Blackstone
BX
$101B
$528K 0.01%
3,424
-1,058
EMBC icon
1255
Embecta
EMBC
$551M
$527K 0.01%
+44,392
RDWR icon
1256
Radware
RDWR
$1.15B
$527K 0.01%
21,883
-25,021
NRIM icon
1257
Northrim BanCorp
NRIM
$545M
$527K 0.01%
19,800
-40,476
NDAQ icon
1258
Nasdaq
NDAQ
$50.1B
$525K 0.01%
5,400
+2,332
RCAT icon
1259
Red Cat Holdings
RCAT
$1.6B
$524K 0.01%
+66,106
CTVA icon
1260
Corteva
CTVA
$53.7B
$521K 0.01%
7,780
-35,478
EBS icon
1261
Emergent Biosolutions
EBS
$421M
$521K 0.01%
42,142
-271,858
BKD icon
1262
Brookdale Senior Living
BKD
$3.18B
$520K 0.01%
+48,207
ATR icon
1263
AptarGroup
ATR
$8.19B
$516K 0.01%
4,230
-52,171
SHCO
1264
DELISTED
Soho House & Co
SHCO
$514K 0.01%
+57,331
HRTG icon
1265
Heritage Insurance Holdings
HRTG
$830M
$511K 0.01%
+17,473
DTE icon
1266
DTE Energy
DTE
$30B
$508K 0.01%
3,941
-5,467
XNCR icon
1267
Xencor
XNCR
$924M
$508K 0.01%
33,198
-142,543
LNC icon
1268
Lincoln National
LNC
$7.07B
$506K 0.01%
11,362
-214,549
BMY icon
1269
Bristol-Myers Squibb
BMY
$121B
$503K 0.01%
9,318
-205,402
PNR icon
1270
Pentair
PNR
$14.6B
$500K 0.01%
+4,804
WTRG icon
1271
Essential Utilities
WTRG
$11.1B
$500K 0.01%
+13,027
LTH icon
1272
Life Time Group Holdings
LTH
$6.18B
$499K 0.01%
18,767
-267,588
NFG icon
1273
National Fuel Gas
NFG
$8.2B
$497K 0.01%
6,212
+1,982
FUN icon
1274
Cedar Fair
FUN
$1.9B
$497K 0.01%
32,376
+1,380
NTSK
1275
Netskope Inc
NTSK
$4.11B
$495K 0.01%
+28,200
49 50
51
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