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

Top Sells

1
+$52.7M
2
+$52.1M
3
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.8M

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
SOXX icon
1526
iShares Semiconductor ETF
SOXX
$27.7B
$295K ﹤0.01%
+981
RBB icon
1527
RBB Bancorp
RBB
$392M
$294K ﹤0.01%
14,263
-1,717
MGTX icon
1528
MeiraGTx Holdings
MGTX
$975M
$294K ﹤0.01%
37,000
-33,600
JBL icon
1529
Jabil
JBL
$34.8B
$292K ﹤0.01%
1,279
-712
PLAB icon
1530
Photronics
PLAB
$2.91B
$291K ﹤0.01%
+9,100
ST icon
1531
Sensata Technologies
ST
$5.94B
$291K ﹤0.01%
8,742
-11,197
ASC icon
1532
Ardmore Shipping
ASC
$648M
$290K ﹤0.01%
+27,402
EBAY icon
1533
eBay
EBAY
$48B
$290K ﹤0.01%
3,330
-8,753
JHG icon
1534
Janus Henderson
JHG
$7.94B
$290K ﹤0.01%
+6,096
WDAY icon
1535
Workday
WDAY
$32.9B
$289K ﹤0.01%
1,346
-5,172
PHAT icon
1536
Phathom Pharmaceuticals
PHAT
$1.07B
$289K ﹤0.01%
+17,408
CTO
1537
CTO Realty Growth
CTO
$653M
$289K ﹤0.01%
+15,686
MRX
1538
Marex Group
MRX
$3.66B
$288K ﹤0.01%
7,515
-102,885
CG icon
1539
Carlyle Group
CG
$19B
$288K ﹤0.01%
+4,873
TWLO icon
1540
Twilio
TWLO
$22.1B
$284K ﹤0.01%
+1,996
APEI icon
1541
American Public Education
APEI
$1.12B
$284K ﹤0.01%
+7,500
AXTA icon
1542
Axalta
AXTA
$6.33B
$283K ﹤0.01%
+8,774
HIG icon
1543
Hartford Financial Services
HIG
$38.2B
$283K ﹤0.01%
2,051
-10,318
CBNK icon
1544
Capital Bancorp
CBNK
$532M
$282K ﹤0.01%
10,000
+1,700
KR icon
1545
Kroger
KR
$41.6B
$282K ﹤0.01%
4,508
+438
BOIL icon
1546
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.5M
$281K ﹤0.01%
12,269
-48,019
CURI icon
1547
CuriosityStream
CURI
$204M
$281K ﹤0.01%
73,853
-36,008
TYL icon
1548
Tyler Technologies
TYL
$14.7B
$279K ﹤0.01%
614
+22
ABCL icon
1549
AbCellera Biologics
ABCL
$1.19B
$278K ﹤0.01%
81,271
-594,329
FBIZ icon
1550
First Business Financial Services
FBIZ
$490M
$278K ﹤0.01%
5,113
-271
60 61
62
63 64