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
CCU icon
1251
Compañía de Cervecerías Unidas
CCU
$2.04B
$439K 0.01%
38,636
+12,846
SBAC icon
1252
SBA Communications
SBAC
$22.1B
$438K 0.01%
+2,544
LION icon
1253
Lionsgate Studios
LION
$3.89B
$435K 0.01%
+45,368
FVRR icon
1254
Fiverr
FVRR
$368M
$435K 0.01%
43,400
-188,594
TWFG
1255
TWFG Inc
TWFG
$258M
$434K 0.01%
+23,573
BANR icon
1256
Banner Corp
BANR
$2.2B
$432K 0.01%
+7,119
VFC icon
1257
VF Corp
VFC
$6.5B
$432K 0.01%
+25,423
VTS icon
1258
Vitesse Energy
VTS
$735M
$432K 0.01%
+23,784
ONIT
1259
Onity Group
ONIT
$311M
$431K 0.01%
+10,968
LXFR icon
1260
Luxfer Holdings
LXFR
$457M
$429K 0.01%
+35,220
TLH icon
1261
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$429K 0.01%
+4,258
AXON icon
1262
Axon Enterprise
AXON
$39.2B
$427K 0.01%
1,005
-244
MRBK icon
1263
Meridian
MRBK
$225M
$427K 0.01%
22,500
-10,300
HOLX
1264
DELISTED
Hologic
HOLX
$426K 0.01%
5,641
-12,133
CPT icon
1265
Camden Property Trust
CPT
$11.2B
$426K 0.01%
+4,357
AAON icon
1266
Aaon
AAON
$10.9B
$425K 0.01%
+5,134
MDLN
1267
Medline Inc
MDLN
$28.4B
$425K 0.01%
+9,544
CIB icon
1268
Grupo Cibest SA
CIB
$16.8B
$424K 0.01%
5,820
-48,890
INSP icon
1269
Inspire Medical Systems
INSP
$1.19B
$423K 0.01%
8,201
-10,435
PD icon
1270
PagerDuty
PD
$713M
$422K 0.01%
+68,026
PLAY icon
1271
Dave & Buster's
PLAY
$389M
$421K 0.01%
+38,870
AMG icon
1272
Affiliated Managers Group
AMG
$8.9B
$421K 0.01%
1,521
-8,579
BRO icon
1273
Brown & Brown
BRO
$20B
$420K 0.01%
6,446
-34,868
ERO icon
1274
Ero Copper
ERO
$2.69B
$419K 0.01%
+15,720
STEP icon
1275
StepStone Group
STEP
$3.67B
$417K 0.01%
+8,743