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
CFG icon
1376
Citizens Financial Group
CFG
$28B
$394K ﹤0.01%
+6,741
RLI icon
1377
RLI Corp
RLI
$5.43B
$390K ﹤0.01%
+6,100
CRNC icon
1378
Cerence
CRNC
$405M
$390K ﹤0.01%
+36,500
CDP icon
1379
COPT Defense Properties
CDP
$3.68B
$390K ﹤0.01%
14,017
-12,688
OPRT icon
1380
Oportun Financial
OPRT
$262M
$389K ﹤0.01%
73,583
-72,417
GBCI icon
1381
Glacier Bancorp
GBCI
$6.37B
$389K ﹤0.01%
+8,830
FOXA icon
1382
Fox Class A
FOXA
$27.7B
$388K ﹤0.01%
+5,309
BBWI icon
1383
Bath & Body Works
BBWI
$4.2B
$388K ﹤0.01%
19,300
-88,485
KRNY icon
1384
Kearny Financial
KRNY
$511M
$385K ﹤0.01%
52,021
-14,983
MAT icon
1385
Mattel
MAT
$4.33B
$384K ﹤0.01%
19,354
-4,878
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$56.9B
$381K ﹤0.01%
1,474
-712
PNTG icon
1387
Pennant Group
PNTG
$1.07B
$381K ﹤0.01%
13,537
-21,484
ASYS icon
1388
Amtech Systems
ASYS
$241M
$380K ﹤0.01%
+30,300
TMCI icon
1389
Treace Medical Concepts
TMCI
$126M
$380K ﹤0.01%
+154,946
AVGX
1390
Defiance Daily Target 2X Long AVGO ETF
AVGX
$197M
$378K ﹤0.01%
+8,058
PSX icon
1391
Phillips 66
PSX
$62.5B
$377K ﹤0.01%
2,924
-11,208
TG icon
1392
Tredegar Corp
TG
$311M
$377K ﹤0.01%
+52,505
ARCO icon
1393
Arcos Dorados Holdings
ARCO
$2B
$377K ﹤0.01%
51,332
-59,598
AMRN
1394
Amarin Corp
AMRN
$314M
$375K ﹤0.01%
26,900
+7,500
TKR icon
1395
Timken Company
TKR
$7.51B
$375K ﹤0.01%
+4,462
PPG icon
1396
PPG Industries
PPG
$25.7B
$374K ﹤0.01%
3,654
-7,553
LAZ icon
1397
Lazard
LAZ
$4.61B
$374K ﹤0.01%
+7,700
L icon
1398
Loews
L
$22.9B
$374K ﹤0.01%
+3,549
CVNA icon
1399
Carvana
CVNA
$57.5B
$373K ﹤0.01%
883
-1,289
BBD icon
1400
Banco Bradesco
BBD
$44.5B
$372K ﹤0.01%
+111,620
54 55
56
57 58