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
HSIC icon
1326
Henry Schein
HSIC
$8.82B
$373K 0.01%
+5,065
IP icon
1327
International Paper
IP
$17.8B
$373K 0.01%
10,456
+1,236
NDSN icon
1328
Nordson
NDSN
$15.8B
$372K 0.01%
1,400
-2,207
OMCL icon
1329
Omnicell
OMCL
$1.96B
$372K 0.01%
+11,131
CTOS icon
1330
Custom Truck One Source
CTOS
$2.2B
$370K 0.01%
56,242
-74
WMK icon
1331
Weis Markets
WMK
$1.94B
$367K 0.01%
5,365
-3,473
MDXG icon
1332
MiMedx Group
MDXG
$557M
$367K 0.01%
92,884
-195,342
TSLS icon
1333
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
$367K 0.01%
+6,084
KMX icon
1334
CarMax
KMX
$6.69B
$366K 0.01%
+8,805
TX icon
1335
Ternium
TX
$9.43B
$365K 0.01%
9,100
-28,577
ESQ icon
1336
Esquire Financial Holdings
ESQ
$934M
$362K 0.01%
3,369
-9,721
AIG icon
1337
American International
AIG
$40B
$362K 0.01%
4,807
-477
TRV icon
1338
Travelers Companies
TRV
$64.5B
$361K 0.01%
1,239
-8,775
SSTI icon
1339
SoundThinking
SSTI
$98.2M
$360K 0.01%
54,400
+36,110
NOG icon
1340
Northern Oil and Gas
NOG
$2.28B
$360K 0.01%
+12,310
NPB
1341
Northpointe Bancshares
NPB
$603M
$359K 0.01%
20,800
-16,680
KEX icon
1342
Kirby Corp
KEX
$7.54B
$359K 0.01%
2,700
-5,907
GIC icon
1343
Global Industrial
GIC
$1.18B
$358K 0.01%
11,372
-5,161
TOI icon
1344
The Oncology Institute
TOI
$487M
$357K 0.01%
116,430
+91,151
CSTM icon
1345
Constellium
CSTM
$4.61B
$355K 0.01%
14,460
-151,206
APO icon
1346
Apollo Global Management
APO
$73.8B
$354K 0.01%
3,180
-2,643
ATR icon
1347
AptarGroup
ATR
$7.23B
$353K 0.01%
2,800
-1,430
BIDU icon
1348
Baidu
BIDU
$41.4B
$350K 0.01%
+3,145
SOUN icon
1349
SoundHound AI
SOUN
$3.2B
$350K 0.01%
50,898
-1,175,996
LRN icon
1350
Stride
LRN
$4.25B
$350K 0.01%
+3,965
52 53
54
55 56