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
TWLO icon
1401
Twilio
TWLO
$34.3B
$310K ﹤0.01%
2,463
+467
SGML icon
1402
Sigma Lithium
SGML
$1.49B
$310K ﹤0.01%
+25,104
ROCK icon
1403
Gibraltar Industries
ROCK
$1.1B
$309K ﹤0.01%
7,762
-16,791
LOAR icon
1404
Loar Holdings
LOAR
$5.93B
$309K ﹤0.01%
5,400
-6,753
CFBK icon
1405
CF Bankshares
CFBK
$190M
$309K ﹤0.01%
11,070
-2,930
STRO icon
1406
Sutro Biopharma
STRO
$432M
$309K ﹤0.01%
+12,385
CPAY icon
1407
Corpay
CPAY
$22.7B
$307K ﹤0.01%
+1,056
MDU icon
1408
MDU Resources
MDU
$4.46B
$307K ﹤0.01%
14,806
-1,452
MNRO icon
1409
Monro
MNRO
$436M
$305K ﹤0.01%
+19,018
FF icon
1410
Future Fuel
FF
$191M
$303K ﹤0.01%
78,800
+55,750
BBCP icon
1411
Concrete Pumping Holdings
BBCP
$527M
$303K ﹤0.01%
42,434
+3,734
ASMB icon
1412
Assembly Biosciences
ASMB
$454M
$303K ﹤0.01%
+10,917
AUR icon
1413
Aurora
AUR
$12.4B
$303K ﹤0.01%
+73,528
AMRX icon
1414
Amneal Pharmaceuticals
AMRX
$4.39B
$303K ﹤0.01%
24,370
-212,025
MATV icon
1415
Mativ Holdings
MATV
$410M
$303K ﹤0.01%
+34,800
FAZ icon
1416
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$302K ﹤0.01%
5,961
-34,482
CSTL icon
1417
Castle Biosciences
CSTL
$637M
$302K ﹤0.01%
12,300
+6,800
PRIM icon
1418
Primoris Services
PRIM
$6.61B
$302K ﹤0.01%
+2,108
ELAN icon
1419
Elanco Animal Health
ELAN
$11.8B
$302K ﹤0.01%
+12,600
CTGO icon
1420
Contango Silver & Gold Inc
CTGO
$508M
$301K ﹤0.01%
+16,043
MAMA icon
1421
Mama's Creations
MAMA
$617M
$301K ﹤0.01%
+19,600
PSQ icon
1422
ProShares Short QQQ
PSQ
$688M
$300K ﹤0.01%
9,324
-233,830
LW icon
1423
Lamb Weston
LW
$5.82B
$298K ﹤0.01%
7,061
-834
MSTZ
1424
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$180M
$298K ﹤0.01%
23,903
-14,689
SUNB
1425
Sunbelt Rentals Holdings
SUNB
$32.8B
$298K ﹤0.01%
+4,577
55 56
57
58 59