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
KIM icon
1351
Kimco Realty
KIM
$16.3B
$349K 0.01%
+15,532
DNN icon
1352
Denison Mines
DNN
$2.74B
$349K 0.01%
98,807
+68,327
TARA icon
1353
Protara Therapeutics
TARA
$234M
$348K 0.01%
+66,779
DRIP icon
1354
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$347K 0.01%
+83,773
SLGN icon
1355
Silgan Holdings
SLGN
$3.87B
$345K 0.01%
+8,900
VCTR icon
1356
Victory Capital Holdings
VCTR
$5.47B
$345K 0.01%
+5,262
ABCL icon
1357
AbCellera Biologics
ABCL
$1.72B
$344K 0.01%
98,600
+17,329
OKE icon
1358
Oneok
OKE
$55.6B
$343K 0.01%
+3,795
UAA icon
1359
Under Armour
UAA
$2.37B
$343K 0.01%
57,961
-105,024
AMRC icon
1360
Ameresco
AMRC
$1.51B
$342K 0.01%
+13,431
FMX icon
1361
Fomento Económico Mexicano
FMX
$41.9B
$342K 0.01%
3,083
-35,617
DUK icon
1362
Duke Energy
DUK
$96.8B
$341K 0.01%
+2,606
GEV icon
1363
GE Vernova
GEV
$251B
$339K 0.01%
388
-1,458
BWFG icon
1364
Bankwell Financial Group
BWFG
$428M
$339K 0.01%
6,978
-1,053
SGRY icon
1365
Surgery Partners
SGRY
$1.79B
$337K 0.01%
+28,295
CMS icon
1366
CMS Energy
CMS
$22.3B
$336K 0.01%
+4,332
FITB
1367
Fifth Third Bancorp
FITB
$47.1B
$336K 0.01%
7,229
-117,088
FLEX icon
1368
Flex
FLEX
$55.7B
$335K 0.01%
5,125
-16,024
MSTX
1369
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$333K ﹤0.01%
17,036
+11,628
BZH icon
1370
Beazer Homes USA
BZH
$710M
$333K ﹤0.01%
+17,282
UNIT
1371
Uniti Group
UNIT
$2.84B
$331K ﹤0.01%
+35,237
TCOM icon
1372
Trip.com Group
TCOM
$30B
$330K ﹤0.01%
6,629
-166,871
RCAT icon
1373
Red Cat Holdings
RCAT
$1.93B
$329K ﹤0.01%
25,130
-40,976
OSG
1374
Octave Specialty Group
OSG
$246M
$328K ﹤0.01%
70,598
-14,615
LMND icon
1375
Lemonade
LMND
$3.95B
$328K ﹤0.01%
+5,235
53 54
55
56 57