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
CNP icon
126
CenterPoint Energy
CNP
$27.4B
$10.9M 0.16%
+252,853
QRVO icon
127
Qorvo
QRVO
$9.15B
$10.8M 0.16%
138,973
+96,745
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$10.7M 0.16%
49,586
-1,100
DAWN
129
DELISTED
Day One Biopharmaceuticals
DAWN
$10.7M 0.16%
497,365
-169,755
ICE icon
130
Intercontinental Exchange
ICE
$80.3B
$10.6M 0.16%
67,525
+3,202
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.3B
$10.6M 0.16%
504,143
+388,215
EDV icon
132
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$10.3M 0.15%
+158,291
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.1M 0.15%
+191,452
LII icon
134
Lennox International
LII
$18B
$10.1M 0.15%
21,837
+20,447
FIX icon
135
Comfort Systems
FIX
$67.4B
$10.1M 0.15%
7,333
+7,108
UNG icon
136
United States Natural Gas Fund
UNG
$545M
$10M 0.15%
+856,003
QS icon
137
QuantumScape Corp
QS
$5.59B
$9.98M 0.15%
1,564,889
+615,217
CVI icon
138
CVR Energy
CVI
$3.39B
$9.98M 0.15%
296,565
+219,604
BTG icon
139
B2Gold
BTG
$6.1B
$9.95M 0.15%
2,195,461
+180,599
TSM icon
140
TSMC
TSM
$2.31T
$9.86M 0.15%
29,163
-99,433
PPC icon
141
Pilgrim's Pride
PPC
$6.89B
$9.82M 0.15%
260,146
+243,246
AMT icon
142
American Tower
AMT
$90.3B
$9.77M 0.14%
56,597
-173,834
WDC icon
143
Western Digital
WDC
$198B
$9.77M 0.14%
36,103
-5,694
PAYC icon
144
Paycom
PAYC
$6.39B
$9.71M 0.14%
79,900
+52,552
CRBG icon
145
Corebridge Financial
CRBG
$12.1B
$9.68M 0.14%
405,500
-316,102
UHS icon
146
Universal Health Services
UHS
$8.64B
$9.66M 0.14%
53,960
+52,097
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.65M 0.14%
366,974
+176,017
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$9.63M 0.14%
+86,885
ACI icon
149
Albertsons Companies
ACI
$7.85B
$9.63M 0.14%
565,020
+492,701
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$11.9B
$9.6M 0.14%
136,214
+110,519
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6
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