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
SVXY icon
1526
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$237K ﹤0.01%
+5,172
NNE
1527
Nano Nuclear Energy
NNE
$1.23B
$237K ﹤0.01%
+11,562
ECL icon
1528
Ecolab
ECL
$72.6B
$236K ﹤0.01%
889
-5,325
WWW icon
1529
Wolverine World Wide
WWW
$1.3B
$236K ﹤0.01%
+14,459
BP icon
1530
BP
BP
$111B
$236K ﹤0.01%
+5,018
DASH icon
1531
DoorDash
DASH
$68.3B
$235K ﹤0.01%
1,562
-111,391
CSL icon
1532
Carlisle Companies
CSL
$14B
$234K ﹤0.01%
702
-2,420
XYZ
1533
Block Inc
XYZ
$40.6B
$233K ﹤0.01%
3,878
-739
SOXS icon
1534
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
$233K ﹤0.01%
5,852
-29,479
LTBR icon
1535
Lightbridge
LTBR
$309M
$233K ﹤0.01%
+21,871
FLG
1536
Flagstar Bank National Association
FLG
$5.84B
$233K ﹤0.01%
+17,666
PNTG icon
1537
Pennant Group
PNTG
$1.1B
$232K ﹤0.01%
7,619
-5,918
CBNK icon
1538
Capital Bancorp
CBNK
$532M
$232K ﹤0.01%
7,807
-2,193
CLH icon
1539
Clean Harbors
CLH
$15B
$232K ﹤0.01%
+809
TXG icon
1540
10x Genomics
TXG
$3.94B
$230K ﹤0.01%
10,830
-160,362
HP icon
1541
Helmerich & Payne
HP
$3.74B
$229K ﹤0.01%
+6,354
PINE
1542
Alpine Income Property Trust
PINE
$325M
$229K ﹤0.01%
12,717
-1,686
SHW icon
1543
Sherwin-Williams
SHW
$75.3B
$228K ﹤0.01%
712
-46,247
VTMX icon
1544
Vesta Real Estate
VTMX
$3.11B
$228K ﹤0.01%
6,826
+126
BLSH
1545
Bullish
BLSH
$4.09B
$227K ﹤0.01%
+6,366
TEO icon
1546
Telecom Argentina
TEO
$5.7B
$227K ﹤0.01%
+19,400
NRP icon
1547
Natural Resource Partners
NRP
$1.4B
$227K ﹤0.01%
1,874
-100
OPEN icon
1548
Opendoor
OPEN
$4.26B
$227K ﹤0.01%
48,415
-1,296,624
IBEX icon
1549
IBEX
IBEX
$401M
$225K ﹤0.01%
+8,400
TRUP icon
1550
Trupanion
TRUP
$960M
$225K ﹤0.01%
8,769
-7,931