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
HSBC icon
1501
HSBC
HSBC
$314B
$307K ﹤0.01%
+3,900
AVD icon
1502
American Vanguard Corp
AVD
$84.8M
$307K ﹤0.01%
80,311
+15,302
TSCO icon
1503
Tractor Supply
TSCO
$23.6B
$307K ﹤0.01%
+6,131
AAOI icon
1504
Applied Optoelectronics
AAOI
$12.7B
$306K ﹤0.01%
+8,775
PFGC icon
1505
Performance Food Group
PFGC
$14.4B
$306K ﹤0.01%
+3,398
MEG icon
1506
Montrose Environmental
MEG
$772M
$305K ﹤0.01%
12,300
-4,849
AUDC icon
1507
AudioCodes
AUDC
$241M
$305K ﹤0.01%
34,955
+6,755
BAX icon
1508
Baxter International
BAX
$9.73B
$305K ﹤0.01%
15,968
+854
BSY icon
1509
Bentley Systems
BSY
$10.7B
$304K ﹤0.01%
+7,976
APTV icon
1510
Aptiv
APTV
$13B
$304K ﹤0.01%
4,000
+1,438
HLT icon
1511
Hilton Worldwide
HLT
$78.5B
$304K ﹤0.01%
1,059
-1,271
TECS icon
1512
Direxion Daily Technology Bear 3x ETF
TECS
$30.4M
$304K ﹤0.01%
+17,559
VERA icon
1513
Vera Therapeutics
VERA
$2.98B
$303K ﹤0.01%
5,993
-48,360
SYBT icon
1514
Stock Yards Bancorp
SYBT
$2.13B
$302K ﹤0.01%
+4,656
JBSS icon
1515
John B. Sanfilippo & Son
JBSS
$948M
$302K ﹤0.01%
+4,283
CRESY
1516
Cresud
CRESY
$819M
$302K ﹤0.01%
23,903
-27,327
EQT icon
1517
EQT Corp
EQT
$35.6B
$302K ﹤0.01%
+5,629
MEI icon
1518
Methode Electronics
MEI
$254M
$301K ﹤0.01%
45,362
-40,568
OBK icon
1519
Origin Bancorp
OBK
$1.42B
$301K ﹤0.01%
+8,005
XYZ
1520
Block Inc
XYZ
$44.3B
$301K ﹤0.01%
4,617
-16,692
RPAY icon
1521
Repay Holdings
RPAY
$333M
$300K ﹤0.01%
+82,090
CMTL icon
1522
Comtech Telecommunications
CMTL
$121M
$299K ﹤0.01%
+56,549
CPF icon
1523
Central Pacific Financial
CPF
$919M
$298K ﹤0.01%
9,560
-14,350
AGO icon
1524
Assured Guaranty
AGO
$3.74B
$298K ﹤0.01%
3,313
-3,526
AZZ icon
1525
AZZ Inc
AZZ
$4.1B
$297K ﹤0.01%
+2,769