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

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
WSM icon
1426
Williams-Sonoma
WSM
$24.5B
$353K ﹤0.01%
+1,975
NWSA icon
1427
News Corp Class A
NWSA
$14.6B
$350K ﹤0.01%
13,417
+1,663
CFBK icon
1428
CF Bankshares
CFBK
$187M
$349K ﹤0.01%
+14,000
RWM icon
1429
ProShares Short Russell2000
RWM
$119M
$348K ﹤0.01%
+21,275
MUR icon
1430
Murphy Oil
MUR
$5.73B
$347K ﹤0.01%
11,103
-58,546
HITI
1431
High Tide
HITI
$209M
$347K ﹤0.01%
+130,886
UCTT
1432
Ultra Clean Holdings
UCTT
$4.2B
$346K ﹤0.01%
13,663
-14,337
SNA icon
1433
Snap-on
SNA
$19.6B
$345K ﹤0.01%
1,000
+390
JMIA
1434
Jumia Technologies
JMIA
$860M
$344K ﹤0.01%
27,517
-404,783
PCH
1435
DELISTED
PotlatchDeltic
PCH
$343K ﹤0.01%
8,627
-24,848
NSC icon
1436
Norfolk Southern
NSC
$69B
$343K ﹤0.01%
1,188
-9,061
EFX icon
1437
Equifax
EFX
$20.4B
$343K ﹤0.01%
1,579
+442
SEVN
1438
Seven Hills Realty Trust
SEVN
$192M
$341K ﹤0.01%
+38,338
CTRN icon
1439
Citi Trends
CTRN
$387M
$341K ﹤0.01%
8,200
-192
GOTU icon
1440
Gaotu Techedu
GOTU
$401M
$341K ﹤0.01%
146,850
-56,953
CRSP icon
1441
CRISPR Therapeutics
CRSP
$5.49B
$340K ﹤0.01%
+6,478
RWL icon
1442
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$339K ﹤0.01%
+2,960
CVX icon
1443
Chevron
CVX
$375B
$339K ﹤0.01%
2,222
-5,770
BEN icon
1444
Franklin Resources
BEN
$16.6B
$338K ﹤0.01%
14,161
+3,293
ED icon
1445
Consolidated Edison
ED
$38.4B
$338K ﹤0.01%
3,405
-85,672
BWLP icon
1446
BW LPG
BWLP
$3.09B
$335K ﹤0.01%
+25,562
TSEM icon
1447
Tower Semiconductor
TSEM
$29.5B
$335K ﹤0.01%
+2,850
EXC icon
1448
Exelon
EXC
$45.7B
$334K ﹤0.01%
7,668
-23,235
RAPT
1449
DELISTED
RAPT Therapeutics
RAPT
$333K ﹤0.01%
+9,845
OTTR icon
1450
Otter Tail
OTTR
$3.63B
$333K ﹤0.01%
4,115
-11,385