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

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 10.13%
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
GL icon
1401
Globe Life
GL
$12B
$369K ﹤0.01%
2,640
+878
DGX icon
1402
Quest Diagnostics
DGX
$21.7B
$369K ﹤0.01%
2,125
-2,174
BWFG icon
1403
Bankwell Financial Group
BWFG
$424M
$368K ﹤0.01%
+8,031
CVGW
1404
DELISTED
Calavo Growers
CVGW
$367K ﹤0.01%
+16,879
AGRO icon
1405
Adecoagro
AGRO
$1.75B
$367K ﹤0.01%
46,243
-114,259
ASLE icon
1406
AerSale
ASLE
$300M
$366K ﹤0.01%
51,538
+19,972
LRMR icon
1407
Larimar Therapeutics
LRMR
$342M
$366K ﹤0.01%
+96,074
WTFC icon
1408
Wintrust Financial
WTFC
$10.3B
$364K ﹤0.01%
+2,606
GLRE icon
1409
Greenlight Captial
GLRE
$497M
$363K ﹤0.01%
+24,913
IP icon
1410
International Paper
IP
$17.9B
$363K ﹤0.01%
9,220
-2,210
SPG icon
1411
Simon Property Group
SPG
$66.9B
$363K ﹤0.01%
1,960
-4,735
MTB icon
1412
M&T Bank
MTB
$32.5B
$363K ﹤0.01%
1,800
-2,876
ECO
1413
Okeanis Eco Tankers
ECO
$1.85B
$362K ﹤0.01%
+10,700
NBHC icon
1414
National Bank Holdings
NBHC
$1.87B
$361K ﹤0.01%
9,508
-7,298
PEPG icon
1415
PepGen
PEPG
$102M
$361K ﹤0.01%
+55,438
IESC icon
1416
IES Holdings
IESC
$14.8B
$360K ﹤0.01%
+926
DPST icon
1417
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$360K ﹤0.01%
+3,564
CMRC
1418
Commerce.com Inc Series 1
CMRC
$235M
$359K ﹤0.01%
87,236
+43,036
EEFT icon
1419
Euronet Worldwide
EEFT
$2.7B
$356K ﹤0.01%
4,673
-50,296
FRME icon
1420
First Merchants
FRME
$2.53B
$355K ﹤0.01%
+9,467
RCL icon
1421
Royal Caribbean
RCL
$78.7B
$355K ﹤0.01%
+1,272
HOG icon
1422
Harley-Davidson
HOG
$2.56B
$354K ﹤0.01%
+17,263
BCAX
1423
Bicara Therapeutics
BCAX
$1.34B
$353K ﹤0.01%
+20,988
IMPP icon
1424
Imperial Petroleum
IMPP
$233M
$353K ﹤0.01%
97,537
+60,595
F icon
1425
Ford
F
$61.1B
$353K ﹤0.01%
26,898
+1,803
55 56
57
58 59