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
GLOB icon
1426
Globant
GLOB
$1.65B
$296K ﹤0.01%
+6,425
ALNT icon
1427
Allient
ALNT
$1.44B
$296K ﹤0.01%
+5,010
TTAN
1428
ServiceTitan Inc
TTAN
$7.38B
$296K ﹤0.01%
4,664
-13,840
BHB icon
1429
Bar Harbor Bankshares
BHB
$602M
$296K ﹤0.01%
+9,110
AKAM icon
1430
Akamai
AKAM
$21.7B
$295K ﹤0.01%
+2,569
URTY icon
1431
ProShares UltraPro Russell2000
URTY
$319M
$294K ﹤0.01%
5,703
-8,037
PHAT icon
1432
Phathom Pharmaceuticals
PHAT
$808M
$294K ﹤0.01%
26,445
+9,037
APPX
1433
Tradr 2X Long APP Daily ETF
APPX
$187M
$293K ﹤0.01%
+10,674
PNRG icon
1434
PrimeEnergy Resources
PNRG
$297M
$292K ﹤0.01%
+1,255
CMCL icon
1435
Caledonia Mining Corp
CMCL
$385M
$292K ﹤0.01%
12,931
-23,139
ASAN icon
1436
Asana
ASAN
$1.81B
$290K ﹤0.01%
+45,369
NVR icon
1437
NVR
NVR
$16.7B
$290K ﹤0.01%
+44
BFAM icon
1438
Bright Horizons
BFAM
$3.27B
$290K ﹤0.01%
3,529
-33,331
PECO icon
1439
Phillips Edison & Co
PECO
$5.08B
$289K ﹤0.01%
+7,730
MTRN icon
1440
Materion
MTRN
$4.59B
$289K ﹤0.01%
+1,997
CSGP icon
1441
CoStar Group
CSGP
$13.8B
$288K ﹤0.01%
+7,141
ARCO icon
1442
Arcos Dorados Holdings
ARCO
$1.73B
$288K ﹤0.01%
34,866
-16,466
CRBP icon
1443
Corbus Pharmaceuticals
CRBP
$140M
$287K ﹤0.01%
30,600
-29,700
P
1444
Everpure Inc
P
$24B
$287K ﹤0.01%
4,864
-1,414
MUR icon
1445
Murphy Oil
MUR
$5.54B
$286K ﹤0.01%
6,942
-4,161
KIDS icon
1446
OrthoPediatrics
KIDS
$471M
$284K ﹤0.01%
17,896
-18,329
VRT icon
1447
Vertiv
VRT
$115B
$284K ﹤0.01%
1,132
-239,033
USO icon
1448
United States Oil Fund
USO
$1.83B
$283K ﹤0.01%
+2,227
DTIL icon
1449
Precision BioSciences
DTIL
$168M
$282K ﹤0.01%
51,273
+15,483
NGVC icon
1450
Vitamin Cottage Natural Grocers
NGVC
$694M
$282K ﹤0.01%
10,900
-13,500