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
EPAM icon
1501
EPAM Systems
EPAM
$5.12B
$250K ﹤0.01%
1,848
+711
MSTU
1502
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$293M
$250K ﹤0.01%
+58,713
ILMN icon
1503
Illumina
ILMN
$24.6B
$249K ﹤0.01%
+2,022
SQQQ icon
1504
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$249K ﹤0.01%
3,093
-205,972
TRI icon
1505
Thomson Reuters
TRI
$37.6B
$249K ﹤0.01%
2,723
-58,772
BWXT icon
1506
BWX Technologies
BWXT
$17B
$248K ﹤0.01%
1,215
-208
CCRN icon
1507
Cross Country Healthcare
CCRN
$409M
$248K ﹤0.01%
+26,390
FETH
1508
Fidelity Ethereum Fund
FETH
$851M
$247K ﹤0.01%
11,847
-67,741
RYAM icon
1509
Rayonier Advanced Materials
RYAM
$546M
$247K ﹤0.01%
22,300
-113,867
ISRG icon
1510
Intuitive Surgical
ISRG
$149B
$247K ﹤0.01%
535
-11,617
GVA icon
1511
Granite Construction
GVA
$6.18B
$246K ﹤0.01%
2,055
-70,545
CRESY
1512
Cresud
CRESY
$775M
$245K ﹤0.01%
19,300
-4,603
PBR.A icon
1513
Petrobras Class A
PBR.A
$102B
$245K ﹤0.01%
+13,059
BCYC
1514
Bicycle Therapeutics
BCYC
$293M
$244K ﹤0.01%
52,544
+21,544
LIND icon
1515
Lindblad Expeditions
LIND
$1.42B
$243K ﹤0.01%
14,066
+934
AXTA icon
1516
Axalta
AXTA
$6.89B
$242K ﹤0.01%
8,730
-44
UPS icon
1517
United Parcel Service
UPS
$92.3B
$242K ﹤0.01%
2,458
-7,252
RBB icon
1518
RBB Bancorp
RBB
$406M
$241K ﹤0.01%
11,264
-2,999
UBER icon
1519
Uber
UBER
$144B
$240K ﹤0.01%
3,338
-8,955
ESOA icon
1520
Energy Services of America
ESOA
$278M
$239K ﹤0.01%
18,221
+1,036
MQ icon
1521
Marqeta
MQ
$1.65B
$239K ﹤0.01%
58,615
-625,349
THR
1522
DELISTED
Thermon Group Holdings
THR
$239K ﹤0.01%
4,740
-8,161
TECH icon
1523
Bio-Techne
TECH
$8.14B
$238K ﹤0.01%
+4,549
MUX icon
1524
McEwen Inc
MUX
$1.09B
$238K ﹤0.01%
+11,641
AVD icon
1525
American Vanguard Corp
AVD
$76.1M
$237K ﹤0.01%
95,153
+14,842