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

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
AFL icon
1476
Aflac
AFL
$59B
$319K ﹤0.01%
+2,896
VOXR
1477
Vox Royalty Corp
VOXR
$389M
$319K ﹤0.01%
+67,371
GOLD
1478
Gold.com Inc
GOLD
$1.37B
$318K ﹤0.01%
+9,339
MDU icon
1479
MDU Resources
MDU
$4.45B
$317K ﹤0.01%
16,258
-49,368
ROAD icon
1480
Construction Partners
ROAD
$7.1B
$317K ﹤0.01%
2,923
-7,433
DEC
1481
Diversified Energy Company
DEC
$1.07B
$317K ﹤0.01%
+21,900
BLKB icon
1482
Blackbaud
BLKB
$1.78B
$317K ﹤0.01%
5,007
-13,293
BBBY
1483
Bed Bath & Beyond
BBBY
$453M
$317K ﹤0.01%
+57,995
EMN icon
1484
Eastman Chemical
EMN
$8.44B
$316K ﹤0.01%
4,956
+544
SMBC icon
1485
Southern Missouri Bancorp
SMBC
$750M
$316K ﹤0.01%
+5,341
WDFC icon
1486
WD-40
WDFC
$2.87B
$315K ﹤0.01%
+1,600
DXCM icon
1487
DexCom
DXCM
$24.7B
$315K ﹤0.01%
4,740
-77,310
CFR icon
1488
Cullen/Frost Bankers
CFR
$9.02B
$315K ﹤0.01%
+2,484
ATRO icon
1489
Astronics
ATRO
$2.75B
$314K ﹤0.01%
5,792
-885
NEU icon
1490
NewMarket
NEU
$5.96B
$314K ﹤0.01%
+457
CBSH icon
1491
Commerce Bancshares
CBSH
$7.51B
$314K ﹤0.01%
+6,000
AXTI icon
1492
AXT Inc
AXTI
$4.38B
$314K ﹤0.01%
+19,175
FNKO icon
1493
Funko
FNKO
$242M
$313K ﹤0.01%
+92,169
HUBG icon
1494
HUB Group
HUBG
$2.61B
$312K ﹤0.01%
+7,330
BOW
1495
Bowhead Specialty Holdings
BOW
$810M
$310K ﹤0.01%
10,860
+673
ASTH icon
1496
Astrana Health
ASTH
$1.75B
$310K ﹤0.01%
+12,486
CION icon
1497
CION Investment
CION
$391M
$310K ﹤0.01%
+32,013
ASTX
1498
Tradr 2X Long ASTS Daily ETF
ASTX
$234M
$309K ﹤0.01%
+7,553
FIS icon
1499
Fidelity National Information Services
FIS
$24.9B
$308K ﹤0.01%
4,634
+665
PJT icon
1500
PJT Partners
PJT
$3.86B
$308K ﹤0.01%
1,841
-4,808