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
GSM icon
1251
FerroAtlántica
GSM
$766M
$531K 0.01%
114,372
-11,328
TWST icon
1252
Twist Bioscience
TWST
$4.6B
$530K 0.01%
+16,707
M icon
1253
Macy's
M
$6.07B
$529K 0.01%
+23,985
BX icon
1254
Blackstone
BX
$145B
$528K 0.01%
3,424
-1,058
EMBC icon
1255
Embecta
EMBC
$202M
$527K 0.01%
+44,392
RDWR icon
1256
Radware
RDWR
$1.23B
$527K 0.01%
21,883
-25,021
NRIM icon
1257
Northrim BanCorp
NRIM
$552M
$527K 0.01%
19,800
-40,476
NDAQ icon
1258
Nasdaq
NDAQ
$50B
$525K 0.01%
5,400
+2,332
RCAT icon
1259
Red Cat Holdings
RCAT
$2.24B
$524K 0.01%
+66,106
CTVA icon
1260
Corteva
CTVA
$51.8B
$521K 0.01%
7,780
-35,478
EBS icon
1261
Emergent Biosolutions
EBS
$435M
$521K 0.01%
42,142
-271,858
BKD icon
1262
Brookdale Senior Living
BKD
$2.84B
$520K 0.01%
+48,207
ATR icon
1263
AptarGroup
ATR
$7.18B
$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
$642M
$511K 0.01%
+17,473
DTE icon
1266
DTE Energy
DTE
$29.7B
$508K 0.01%
3,941
-5,467
XNCR icon
1267
Xencor
XNCR
$890M
$508K 0.01%
33,198
-142,543
LNC icon
1268
Lincoln National
LNC
$6.51B
$506K 0.01%
11,362
-214,549
BMY icon
1269
Bristol-Myers Squibb
BMY
$116B
$503K 0.01%
9,318
-205,402
PNR icon
1270
Pentair
PNR
$11.8B
$500K 0.01%
+4,804
WTRG icon
1271
Essential Utilities
WTRG
$10.4B
$500K 0.01%
+13,027
LTH icon
1272
Life Time Group Holdings
LTH
$7.25B
$499K 0.01%
18,767
-267,588
NFG icon
1273
National Fuel Gas
NFG
$7.35B
$497K 0.01%
6,212
+1,982
FUN icon
1274
Cedar Fair
FUN
$2.17B
$497K 0.01%
32,376
+1,380
NTSK
1275
Netskope Inc
NTSK
$4.05B
$495K 0.01%
+28,200