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
FLUT icon
1301
Flutter Entertainment
FLUT
$17.4B
$387K 0.01%
3,797
+1,130
RGTI icon
1302
Rigetti Computing
RGTI
$6.87B
$387K 0.01%
27,564
-676,711
HRI icon
1303
Herc Holdings
HRI
$4.56B
$387K 0.01%
+3,887
RDWR icon
1304
Radware
RDWR
$1.18B
$387K 0.01%
14,700
-7,183
CNS icon
1305
Cohen & Steers
CNS
$3.8B
$387K 0.01%
+6,180
SMWB icon
1306
Similarweb
SMWB
$356M
$385K 0.01%
147,616
+84,295
ASML icon
1307
ASML
ASML
$633B
$384K 0.01%
291
-7,205
IHS icon
1308
IHS Holding
IHS
$2.79B
$384K 0.01%
46,657
-90,880
COLL icon
1309
Collegium Pharmaceutical
COLL
$1.08B
$384K 0.01%
11,600
-48,901
GOOD
1310
Gladstone Commercial Corp
GOOD
$617M
$383K 0.01%
+33,500
LEA icon
1311
Lear
LEA
$7.09B
$381K 0.01%
+3,145
KRMN
1312
Karman Holdings
KRMN
$6.55B
$381K 0.01%
+4,756
NPK icon
1313
National Presto Industries
NPK
$950M
$381K 0.01%
2,777
-10,827
MBX
1314
MBX Biosciences
MBX
$1.44B
$379K 0.01%
+12,700
INBK icon
1315
First Internet Bancorp
INBK
$215M
$377K 0.01%
18,500
-4,476
OLN icon
1316
Olin
OLN
$2.8B
$375K 0.01%
12,627
-96,323
PFBC icon
1317
Preferred Bank
PFBC
$1.15B
$375K 0.01%
4,138
-582
NVGS icon
1318
Navigator Holdings
NVGS
$1.34B
$375K 0.01%
19,400
+7,812
FLNG icon
1319
FLEX LNG
FLNG
$1.61B
$375K 0.01%
+12,616
FDS icon
1320
Factset
FDS
$9.31B
$375K 0.01%
+1,727
GOVT icon
1321
iShares US Treasury Bond ETF
GOVT
$41.4B
$374K 0.01%
+16,327
INMD icon
1322
InMode
INMD
$858M
$374K 0.01%
27,331
-39,545
HSY icon
1323
Hershey
HSY
$37.4B
$374K 0.01%
+1,798
HLI icon
1324
Houlihan Lokey
HLI
$9.62B
$373K 0.01%
+2,600
MTN icon
1325
Vail Resorts
MTN
$4.82B
$373K 0.01%
2,910
-8,219