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
$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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
1351
L3Harris
LHX
$57.7B
$417K 0.01%
1,419
+11
DHT icon
1352
DHT Holdings
DHT
$2.62B
$416K 0.01%
+34,095
KMI icon
1353
Kinder Morgan
KMI
$70.5B
$415K 0.01%
15,112
-6,942
PDD icon
1354
Pinduoduo
PDD
$122B
$415K 0.01%
3,659
-16,026
RCKT icon
1355
Rocket Pharmaceuticals
RCKT
$319M
$415K 0.01%
118,200
-103,838
HTHT icon
1356
Huazhu Hotels Group
HTHT
$13.8B
$415K 0.01%
+8,814
TMDX icon
1357
Transmedics
TMDX
$2.47B
$414K 0.01%
3,400
-123,632
STX icon
1358
Seagate
STX
$210B
$413K 0.01%
1,501
+155
GRC icon
1359
Gorman-Rupp
GRC
$2.06B
$411K 0.01%
8,617
-1,983
ZURA icon
1360
Zura Bio
ZURA
$348M
$407K 0.01%
+77,700
MSI icon
1361
Motorola Solutions
MSI
$68.2B
$407K 0.01%
1,062
-1,676
AII
1362
American Integrity Insurance
AII
$321M
$406K 0.01%
+19,513
UHS icon
1363
Universal Health Services
UHS
$8.64B
$406K 0.01%
1,863
-19,451
HOV icon
1364
Hovnanian Enterprises
HOV
$654M
$406K 0.01%
+4,163
AWR icon
1365
American States Water
AWR
$3.02B
$404K 0.01%
+5,574
LMAT icon
1366
LeMaitre Vascular
LMAT
$2.14B
$403K 0.01%
4,971
-10,329
MTG icon
1367
MGIC Investment
MTG
$5.31B
$403K 0.01%
13,794
-1,518
FDX icon
1368
FedEx
FDX
$78.3B
$403K 0.01%
1,394
-548
RELX icon
1369
RELX
RELX
$60.7B
$400K 0.01%
+9,906
ABEO icon
1370
Abeona Therapeutics
ABEO
$332M
$400K 0.01%
+75,940
R icon
1371
Ryder
R
$10.3B
$400K 0.01%
+2,089
TPL icon
1372
Texas Pacific Land
TPL
$28.1B
$398K 0.01%
1,386
-21,255
NPCE icon
1373
Neuropace
NPCE
$556M
$397K 0.01%
+25,700
CTEV
1374
Claritev Corp
CTEV
$470M
$397K 0.01%
+9,281
KPTI icon
1375
Karyopharm Therapeutics
KPTI
$206M
$396K 0.01%
+53,816