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
TNC icon
1326
Tennant Co
TNC
$1.43B
$445K 0.01%
6,039
-2,105
VKTX icon
1327
Viking Therapeutics
VKTX
$3.95B
$443K 0.01%
12,583
-289,451
MTCH icon
1328
Match Group
MTCH
$8.44B
$440K 0.01%
13,638
+7,239
EPRT icon
1329
Essential Properties Realty Trust
EPRT
$6.92B
$436K 0.01%
+14,696
BF.B icon
1330
Brown-Forman Class B
BF.B
$13.4B
$436K 0.01%
16,720
-96,537
SOLT
1331
2x Solana ETF
SOLT
$150M
$434K 0.01%
+3,402
MBIN icon
1332
Merchants Bancorp
MBIN
$2.28B
$434K 0.01%
12,733
-24,667
GRAL
1333
GRAIL Inc
GRAL
$2.08B
$434K 0.01%
+5,066
ELV icon
1334
Elevance Health
ELV
$72.1B
$431K 0.01%
1,229
-3,167
CCS icon
1335
Century Communities
CCS
$1.87B
$430K 0.01%
7,245
-28,507
BBDC icon
1336
Barings BDC
BBDC
$928M
$427K 0.01%
+46,474
PM icon
1337
Philip Morris
PM
$244B
$426K 0.01%
2,658
-152,277
SVRA icon
1338
Savara
SVRA
$1.11B
$426K 0.01%
+70,695
HALO icon
1339
Halozyme
HALO
$8.21B
$426K 0.01%
6,328
-35,451
FER icon
1340
Ferrovial SE
FER
$50.8B
$424K 0.01%
+6,565
SPH icon
1341
Suburban Propane Partners
SPH
$1.26B
$423K 0.01%
22,831
+6,119
GD icon
1342
General Dynamics
GD
$87.9B
$423K 0.01%
1,257
-1,489
PKST
1343
Peakstone Realty Trust
PKST
$779M
$422K 0.01%
29,417
+8,843
MSIF
1344
MSC Income Fund Inc
MSIF
$592M
$422K 0.01%
+32,080
P
1345
Everpure, Inc.
P
$23B
$421K 0.01%
+6,278
ALB icon
1346
Albemarle
ALB
$23.1B
$421K 0.01%
2,974
-273,658
EVLV icon
1347
Evolv Technologies
EVLV
$1.22B
$420K 0.01%
58,718
-376,312
URGN icon
1348
UroGen Pharma
URGN
$1.19B
$419K 0.01%
17,900
-85,966
MAA icon
1349
Mid-America Apartment Communities
MAA
$14.9B
$419K 0.01%
3,013
+48
FTI icon
1350
TechnipFMC
FTI
$28.5B
$418K 0.01%
9,376
-418,867
52 53
54
55 56