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

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
ALX
1301
Alexander's
ALX
$1.29B
$470K 0.01%
+2,156
VERI icon
1302
Veritone
VERI
$221M
$469K 0.01%
+100,891
MMS icon
1303
Maximus
MMS
$3.76B
$468K 0.01%
+5,418
TDY icon
1304
Teledyne Technologies
TDY
$29.5B
$467K 0.01%
914
-3,214
DCTH icon
1305
Delcath Systems
DCTH
$373M
$464K 0.01%
45,953
+18,596
LOVE icon
1306
LoveSac
LOVE
$254M
$464K 0.01%
+31,461
RAIL icon
1307
FreightCar America
RAIL
$173M
$462K 0.01%
41,728
+21,511
ODFL icon
1308
Old Dominion Freight Line
ODFL
$46.7B
$461K 0.01%
2,938
-17,942
AEIS icon
1309
Advanced Energy
AEIS
$14.9B
$461K 0.01%
+2,200
HTO
1310
H2O America
HTO
$2.5B
$460K 0.01%
9,387
-29,730
NE icon
1311
Noble Corp
NE
$7.56B
$459K 0.01%
+16,257
WTS icon
1312
Watts Water Technologies
WTS
$9.95B
$459K 0.01%
1,663
-7,137
URI icon
1313
United Rentals
URI
$51.4B
$459K 0.01%
567
-79
STZ icon
1314
Constellation Brands
STZ
$27.7B
$458K 0.01%
3,323
-17,677
JJSF icon
1315
J&J Snack Foods
JJSF
$1.56B
$457K 0.01%
+5,059
NNI icon
1316
Nelnet
NNI
$4.97B
$457K 0.01%
3,435
+765
VRSK icon
1317
Verisk Analytics
VRSK
$24B
$454K 0.01%
2,031
-3,459
ADSK icon
1318
Autodesk
ADSK
$52.4B
$454K 0.01%
1,534
-5,063
ABM icon
1319
ABM Industries
ABM
$2.36B
$454K 0.01%
+10,731
AARD
1320
Aardvark Therapeutics
AARD
$118M
$454K 0.01%
+34,575
NOVT icon
1321
Novanta
NOVT
$4.82B
$452K 0.01%
3,800
-17,142
VOE icon
1322
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$452K 0.01%
+2,549
AIG icon
1323
American International
AIG
$41.7B
$452K 0.01%
5,284
+695
CHE icon
1324
Chemed
CHE
$5.12B
$447K 0.01%
1,044
-662
PFBC icon
1325
Preferred Bank
PFBC
$1.16B
$446K 0.01%
4,720
-2,625