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
GASS icon
1476
StealthGas
GASS
$358M
$263K ﹤0.01%
28,652
-10,139
FWONK icon
1477
Liberty Media Series C
FWONK
$22B
$262K ﹤0.01%
+3,082
JBSS icon
1478
John B. Sanfilippo & Son
JBSS
$882M
$262K ﹤0.01%
3,303
-980
UL icon
1479
Unilever
UL
$123B
$262K ﹤0.01%
+4,599
UNHG
1480
Leverage Shares 2X Long UNH Daily ETF
UNHG
$132M
$261K ﹤0.01%
+25,647
JACK icon
1481
Jack in the Box
JACK
$216M
$261K ﹤0.01%
+27,014
FSLR icon
1482
First Solar
FSLR
$30B
$261K ﹤0.01%
+1,324
PAYP
1483
PayPay
PAYP
$10.2B
$260K ﹤0.01%
+12,200
MSFD icon
1484
Direxion Daily MSFT Bear 1X ETF
MSFD
$15.9M
$260K ﹤0.01%
+17,648
BCS icon
1485
Barclays
BCS
$82.2B
$259K ﹤0.01%
+12,262
VLTO icon
1486
Veralto
VLTO
$21.1B
$259K ﹤0.01%
2,927
-26,987
CQP icon
1487
Cheniere Energy
CQP
$31.2B
$259K ﹤0.01%
+4,000
EVTC icon
1488
Evertec
EVTC
$1.38B
$257K ﹤0.01%
+9,100
WINA icon
1489
Winmark
WINA
$1.35B
$257K ﹤0.01%
+600
AMH icon
1490
American Homes 4 Rent
AMH
$12B
$256K ﹤0.01%
+9,185
CTRI icon
1491
Centuri Holdings
CTRI
$3.01B
$256K ﹤0.01%
8,772
-88,628
HSTM icon
1492
HealthStream
HSTM
$737M
$256K ﹤0.01%
+12,371
EMBC icon
1493
Embecta
EMBC
$201M
$256K ﹤0.01%
28,944
-15,448
QQQM icon
1494
Invesco NASDAQ 100 ETF
QQQM
$92B
$256K ﹤0.01%
1,076
-68,099
OFG icon
1495
OFG Bancorp
OFG
$1.96B
$255K ﹤0.01%
+6,300
AFL icon
1496
Aflac
AFL
$60.2B
$254K ﹤0.01%
2,318
-578
ACGL icon
1497
Arch Capital
ACGL
$31.9B
$254K ﹤0.01%
2,648
-7,667
TTWO icon
1498
Take-Two Interactive
TTWO
$39.8B
$253K ﹤0.01%
1,283
-2,669
QXO
1499
QXO Inc
QXO
$11.4B
$252K ﹤0.01%
12,987
-20,351
SM icon
1500
SM Energy
SM
$7.72B
$252K ﹤0.01%
8,081
-5,491