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
HII icon
1376
Huntington Ingalls Industries
HII
$11.5B
$327K ﹤0.01%
860
-539
MAT icon
1377
Mattel
MAT
$4.09B
$327K ﹤0.01%
22,478
+3,124
MGRC icon
1378
McGrath RentCorp
MGRC
$2.67B
$324K ﹤0.01%
+2,934
AHRT
1379
AH Realty Trust
AHRT
$510M
$323K ﹤0.01%
+58,716
CCO icon
1380
Clear Channel Outdoor Holdings
CCO
$1.22B
$321K ﹤0.01%
135,622
+60,900
BITB icon
1381
Bitwise Bitcoin ETF
BITB
$2.32B
$321K ﹤0.01%
+8,726
BDN
1382
Brandywine Realty Trust
BDN
$551M
$320K ﹤0.01%
118,251
-144,429
CEPU
1383
Central Puerto
CEPU
$2.2B
$319K ﹤0.01%
18,971
+171
WTW icon
1384
Willis Towers Watson
WTW
$24.9B
$319K ﹤0.01%
+1,098
LX
1385
LexinFintech Holdings
LX
$341M
$318K ﹤0.01%
146,100
-23,381
DUOL icon
1386
Duolingo
DUOL
$5.08B
$318K ﹤0.01%
3,231
-46,995
LPTH icon
1387
Lightpath Technologies
LPTH
$937M
$318K ﹤0.01%
+31,730
MZTI
1388
The Marzetti Company
MZTI
$2.94B
$318K ﹤0.01%
2,300
-3,414
OPY icon
1389
Oppenheimer Holdings
OPY
$1.04B
$318K ﹤0.01%
3,565
-4,879
TSLR icon
1390
GraniteShares 2x Long TSLA Daily ETF
TSLR
$113M
$318K ﹤0.01%
+15,381
OFIX icon
1391
Orthofix Medical
OFIX
$416M
$318K ﹤0.01%
+27,700
RKT icon
1392
Rocket Companies
RKT
$35.8B
$317K ﹤0.01%
22,239
-164,956
OC icon
1393
Owens Corning
OC
$9.6B
$316K ﹤0.01%
2,924
-24,893
SLI
1394
Standard Lithium
SLI
$846M
$315K ﹤0.01%
92,516
+72,881
OGN icon
1395
Organon & Co
OGN
$3.51B
$314K ﹤0.01%
+52,456
DTM icon
1396
DT Midstream
DTM
$14.5B
$314K ﹤0.01%
+2,328
TIGR
1397
UP Fintech Holding
TIGR
$801M
$313K ﹤0.01%
49,754
-208,259
KRO icon
1398
KRONOS Worldwide
KRO
$740M
$313K ﹤0.01%
47,707
-8,775
SANA icon
1399
Sana Biotechnology
SANA
$746M
$312K ﹤0.01%
+108,475
CBSH icon
1400
Commerce Bancshares
CBSH
$7.73B
$312K ﹤0.01%
6,342
+342