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
IIIN icon
1451
Insteel Industries
IIIN
$556M
$332K ﹤0.01%
10,485
-19,215
CI icon
1452
Cigna
CI
$74.5B
$331K ﹤0.01%
1,202
-54,290
LW icon
1453
Lamb Weston
LW
$5.78B
$331K ﹤0.01%
+7,895
CAAP icon
1454
Corporacion America
CAAP
$4.24B
$330K ﹤0.01%
12,700
-2,184
PSFE icon
1455
Paysafe
PSFE
$372M
$330K ﹤0.01%
+40,756
OCSL icon
1456
Oaktree Specialty Lending
OCSL
$1.06B
$330K ﹤0.01%
+25,874
CCU icon
1457
Compañía de Cervecerías Unidas
CCU
$2.07B
$329K ﹤0.01%
25,790
-10,310
CEPU
1458
Central Puerto
CEPU
$2.24B
$329K ﹤0.01%
+18,800
NB
1459
NioCorp Developments
NB
$853M
$328K ﹤0.01%
+61,900
TIGO icon
1460
Millicom
TIGO
$14.7B
$328K ﹤0.01%
+5,910
SUI icon
1461
Sun Communities
SUI
$14.8B
$328K ﹤0.01%
+2,644
DEO icon
1462
Diageo
DEO
$43.9B
$327K ﹤0.01%
+3,788
NATR icon
1463
Nature's Sunshine
NATR
$346M
$326K ﹤0.01%
+15,115
PRI icon
1464
Primerica
PRI
$8.07B
$326K ﹤0.01%
1,261
-1,129
OVV icon
1465
Ovintiv
OVV
$16.7B
$325K ﹤0.01%
8,297
+1,626
CTOS icon
1466
Custom Truck One Source
CTOS
$2.27B
$324K ﹤0.01%
56,316
+9,085
SAIC icon
1467
Saic
SAIC
$4.93B
$324K ﹤0.01%
+3,218
SB icon
1468
Safe Bulkers
SB
$650M
$323K ﹤0.01%
66,932
-22,168
KOP icon
1469
Koppers
KOP
$806M
$322K ﹤0.01%
11,907
-17,326
WFRD icon
1470
Weatherford International
WFRD
$7.54B
$322K ﹤0.01%
+4,112
SRI icon
1471
Stoneridge
SRI
$211M
$321K ﹤0.01%
55,422
-16,137
EPC icon
1472
Edgewell Personal Care
EPC
$891M
$320K ﹤0.01%
+18,788
PFLT icon
1473
PennantPark Floating Rate Capital
PFLT
$818M
$320K ﹤0.01%
+34,519
RLJ icon
1474
RLJ Lodging Trust
RLJ
$1.6B
$320K ﹤0.01%
42,925
-115,429
ROBN
1475
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$175M
$320K ﹤0.01%
+5,905