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
BMNU
1451
T-REX 2X Long BMNR Daily Target ETF
BMNU
$216M
$280K ﹤0.01%
+158,755
CLDX icon
1452
Celldex Therapeutics
CLDX
$2.25B
$280K ﹤0.01%
8,820
-136,344
ACHC icon
1453
Acadia Healthcare
ACHC
$2.25B
$280K ﹤0.01%
11,950
-31,189
BLDR icon
1454
Builders FirstSource
BLDR
$7.92B
$279K ﹤0.01%
3,392
-6,896
UAMY icon
1455
United States Antimony
UAMY
$1.14B
$279K ﹤0.01%
31,981
-256,988
ST icon
1456
Sensata Technologies
ST
$7.25B
$279K ﹤0.01%
7,908
-834
TRGP icon
1457
Targa Resources
TRGP
$56.7B
$278K ﹤0.01%
+1,109
ELS icon
1458
Equity Lifestyle Properties
ELS
$12.1B
$278K ﹤0.01%
+4,452
TDUP icon
1459
ThredUp
TDUP
$622M
$277K ﹤0.01%
84,582
-555,051
MSGE icon
1460
Madison Square Garden
MSGE
$3.41B
$276K ﹤0.01%
4,687
-28,613
MULL
1461
GraniteShares 2x Long MU Daily ETF
MULL
$938M
$275K ﹤0.01%
+2,590
SE icon
1462
Sea Limited
SE
$53B
$275K ﹤0.01%
3,315
-50,582
CYH icon
1463
Community Health Systems
CYH
$386M
$274K ﹤0.01%
93,221
-259,916
YANG icon
1464
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
$274K ﹤0.01%
9,398
-14,934
HCA icon
1465
HCA Healthcare
HCA
$82.6B
$273K ﹤0.01%
577
-683
SRCE icon
1466
1st Source
SRCE
$1.81B
$270K ﹤0.01%
3,900
-6,270
WLKP icon
1467
Westlake Chemical Partners
WLKP
$816M
$269K ﹤0.01%
12,200
-12,700
TMHC icon
1468
Taylor Morrison
TMHC
$6.59B
$267K ﹤0.01%
4,593
-10,666
Z icon
1469
Zillow
Z
$8.02B
$267K ﹤0.01%
6,463
-21,744
FBL icon
1470
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$221M
$266K ﹤0.01%
+11,589
BCBP icon
1471
BCB Bancorp
BCBP
$195M
$266K ﹤0.01%
29,600
-1,000
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.61B
$265K ﹤0.01%
35,776
-7,149
MCK icon
1473
McKesson
MCK
$93.2B
$265K ﹤0.01%
306
-1,062
STRT icon
1474
STRATTEC Security
STRT
$323M
$265K ﹤0.01%
3,378
-9,953
INVH icon
1475
Invitation Homes
INVH
$17.8B
$264K ﹤0.01%
+10,605
57 58
59
60 61