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
INFQ
1276
Infleqtion Inc
INFQ
$3.18B
$417K 0.01%
+42,468
UCTT
1277
Ultra Clean Holdings
UCTT
$3.68B
$417K 0.01%
6,700
-6,963
ABNB icon
1278
Airbnb
ABNB
$79.3B
$416K 0.01%
3,297
-178,514
VVV icon
1279
Valvoline
VVV
$4.56B
$416K 0.01%
12,347
-29,353
WSC icon
1280
WillScot Mobile Mini Holdings
WSC
$4.74B
$415K 0.01%
+23,917
SWK icon
1281
Stanley Black & Decker
SWK
$12.2B
$414K 0.01%
5,833
+2,920
SPH icon
1282
Suburban Propane Partners
SPH
$1.28B
$410K 0.01%
20,817
-2,014
FCFS icon
1283
FirstCash
FCFS
$9.88B
$409K 0.01%
+2,178
CW icon
1284
Curtiss-Wright
CW
$27.1B
$407K 0.01%
597
-8,545
LYEL icon
1285
Lyell Immunopharma
LYEL
$279M
$404K 0.01%
+20,123
MTA
1286
Metalla Royalty & Streaming
MTA
$656M
$403K 0.01%
+60,716
ETHB
1287
iShares Staked Ethereum Trust ETF
ETHB
$439M
$402K 0.01%
+14,894
VRTX icon
1288
Vertex Pharmaceuticals
VRTX
$113B
$401K 0.01%
899
-2,863
XMTR icon
1289
Xometry
XMTR
$4.46B
$400K 0.01%
9,800
-49,000
OOMA icon
1290
Ooma
OOMA
$471M
$400K 0.01%
+27,500
HTO
1291
H2O America
HTO
$2.4B
$399K 0.01%
6,800
-2,587
GGG icon
1292
Graco
GGG
$12.3B
$398K 0.01%
4,703
+1,729
BSAC icon
1293
Banco Santander Chile
BSAC
$14.1B
$398K 0.01%
11,907
-32,213
NEXA icon
1294
Nexa Resources
NEXA
$1.73B
$396K 0.01%
37,400
-181,500
BANC icon
1295
Banc of California
BANC
$2.97B
$394K 0.01%
+22,400
MHK icon
1296
Mohawk Industries
MHK
$6.27B
$394K 0.01%
3,998
-9,044
PENN icon
1297
PENN Entertainment
PENN
$2.57B
$394K 0.01%
+26,185
VZLA
1298
Vizsla Silver
VZLA
$1.17B
$393K 0.01%
+119,206
KRP icon
1299
Kimbell Royalty Partners
KRP
$1.51B
$393K 0.01%
27,174
-62,612
ALRM icon
1300
Alarm.com
ALRM
$2.24B
$392K 0.01%
+9,071