JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$318B
$13.1M 0.17%
42,684
+16,350
EPD icon
127
Enterprise Products Partners
EPD
$79.3B
$13.1M 0.16%
407,467
+165,767
OKLO
128
Oklo
OKLO
$11.6B
$13M 0.16%
181,416
+162,246
ONON icon
129
On Holding
ONON
$12.2B
$13M 0.16%
279,432
-193,519
KMB icon
130
Kimberly-Clark
KMB
$32.8B
$12.9M 0.16%
127,491
+106,256
ANET icon
131
Arista Networks
ANET
$207B
$12.9M 0.16%
98,155
-124,492
ZION icon
132
Zions Bancorporation
ZION
$9.23B
$12.8M 0.16%
218,028
+145,621
IONQ icon
133
IonQ
IONQ
$16.9B
$12.7M 0.16%
282,929
+251,375
MIAX
134
Miami International Holdings
MIAX
$4.19B
$12.7M 0.16%
285,266
+266,300
EOSE icon
135
Eos Energy Enterprises
EOSE
$2.43B
$12.6M 0.16%
+1,102,546
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 0.16%
39,887
-94,123
ARQT icon
137
Arcutis Biotherapeutics
ARQT
$3.04B
$12.5M 0.16%
430,902
+80,417
LOPE icon
138
Grand Canyon Education
LOPE
$4.75B
$12.5M 0.16%
75,132
+2,361
TCOM icon
139
Trip.com Group
TCOM
$36.1B
$12.5M 0.16%
173,500
+129,811
ONDS icon
140
Ondas Inc
ONDS
$4.82B
$12.4M 0.16%
1,270,947
+950,011
SOUN icon
141
SoundHound AI
SOUN
$3.44B
$12.2M 0.15%
1,226,894
-121,315
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$41.3B
$12.2M 0.15%
30,562
-4,315
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$12.1M 0.15%
+48,366
TER icon
144
Teradyne
TER
$59.6B
$11.9M 0.15%
+61,665
LVS icon
145
Las Vegas Sands
LVS
$38.3B
$11.9M 0.15%
182,691
+74,460
HNGE
146
Hinge Health
HNGE
$3.41B
$11.8M 0.15%
+254,935
COR icon
147
Cencora
COR
$63.7B
$11.8M 0.15%
35,003
+30,235
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$33.2B
$11.8M 0.15%
+223,512
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$11.7M 0.15%
+50,686
MU icon
150
Micron Technology
MU
$513B
$11.7M 0.15%
40,868
-14,494
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