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
FFIC icon
1276
Flushing Financial
FFIC
$545M
$492K 0.01%
32,424
-4,909
ENSG icon
1277
The Ensign Group
ENSG
$11.1B
$491K 0.01%
+2,819
CRBP icon
1278
Corbus Pharmaceuticals
CRBP
$182M
$491K 0.01%
+60,300
KLIC icon
1279
Kulicke & Soffa
KLIC
$4.41B
$489K 0.01%
+10,731
AVBP icon
1280
ArriVent BioPharma
AVBP
$1.37B
$487K 0.01%
24,221
+3,821
ESE icon
1281
ESCO Technologies
ESE
$8.13B
$484K 0.01%
+2,476
GIC icon
1282
Global Industrial
GIC
$1.28B
$483K 0.01%
16,533
-1,784
AZN icon
1283
AstraZeneca
AZN
$306B
$481K 0.01%
5,234
-17,147
VNOM icon
1284
Viper Energy
VNOM
$9.1B
$480K 0.01%
+12,430
INBK icon
1285
First Internet Bancorp
INBK
$211M
$480K 0.01%
22,976
+11,967
THR icon
1286
Thermon Group Holdings
THR
$1.72B
$479K 0.01%
12,901
-21,979
GEHC icon
1287
GE HealthCare
GEHC
$33.3B
$479K 0.01%
5,841
-13,251
FSUN
1288
FirstSun Capital Bancorp
FSUN
$1.81B
$479K 0.01%
12,719
-7,706
KAI icon
1289
Kadant
KAI
$3.79B
$477K 0.01%
+1,675
PB icon
1290
Prosperity Bancshares
PB
$7.09B
$477K 0.01%
6,900
-28,320
AFYA icon
1291
Afya
AFYA
$1.43B
$476K 0.01%
30,909
+402
IMSR
1292
Terrestrial Energy
IMSR
$778M
$476K 0.01%
+77,900
HII icon
1293
Huntington Ingalls Industries
HII
$15.1B
$476K 0.01%
+1,399
DOLE icon
1294
Dole
DOLE
$1.4B
$475K 0.01%
31,700
+18,637
AVNS icon
1295
Avanos Medical
AVNS
$1.15B
$475K 0.01%
42,309
-125,247
SMWB icon
1296
Similarweb
SMWB
$239M
$474K 0.01%
63,321
+17,321
AIZ icon
1297
Assurant
AIZ
$11.3B
$474K 0.01%
+1,966
WLKP icon
1298
Westlake Chemical Partners
WLKP
$787M
$473K 0.01%
24,900
+14,800
TGT icon
1299
Target
TGT
$59.9B
$473K 0.01%
4,836
-370,005
OXLC
1300
Oxford Lane Capital
OXLC
$980M
$472K 0.01%
+32,235
50 51
52
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