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
GTY
1551
Getty Realty Corp
GTY
$2.04B
$278K ﹤0.01%
10,142
+42
RRGB icon
1552
Red Robin
RRGB
$74.5M
$277K ﹤0.01%
68,404
-14,823
INBX icon
1553
Inhibrx
INBX
$1.2B
$277K ﹤0.01%
+3,504
OSK icon
1554
Oshkosh
OSK
$9.51B
$276K ﹤0.01%
2,200
+127
NVS icon
1555
Novartis
NVS
$288B
$276K ﹤0.01%
+2,000
DD icon
1556
DuPont de Nemours
DD
$19.3B
$276K ﹤0.01%
6,854
-12,883
BBSI icon
1557
Barrett Business Services
BBSI
$754M
$273K ﹤0.01%
7,530
-26,864
GASS icon
1558
StealthGas
GASS
$344M
$272K ﹤0.01%
38,791
-3,472
NOAH
1559
Noah Holdings
NOAH
$671M
$272K ﹤0.01%
+27,112
GWRE icon
1560
Guidewire Software
GWRE
$12.1B
$272K ﹤0.01%
1,351
-2,219
SPFI icon
1561
South Plains Financial
SPFI
$719M
$270K ﹤0.01%
6,969
-909
IEMG icon
1562
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$269K ﹤0.01%
+4,006
FMNB icon
1563
Farmers National Banc Corp
FMNB
$829M
$268K ﹤0.01%
+20,156
MC icon
1564
Moelis & Co
MC
$5.04B
$268K ﹤0.01%
3,900
-10,800
PRE icon
1565
Prenetics Global
PRE
$307M
$268K ﹤0.01%
+17,000
NVDD icon
1566
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$21.6M
$267K ﹤0.01%
+6,966
DKNG icon
1567
DraftKings
DKNG
$11.3B
$267K ﹤0.01%
7,746
-1,909
GHI icon
1568
Greystone Housing Impact Investors LP
GHI
$122M
$265K ﹤0.01%
+38,400
BORR
1569
Borr Drilling
BORR
$1.71B
$262K ﹤0.01%
+65,095
CCB icon
1570
Coastal Financial
CCB
$1.26B
$262K ﹤0.01%
+2,284
ELMD icon
1571
Electromed
ELMD
$210M
$261K ﹤0.01%
8,970
-5,640
AIN icon
1572
Albany International
AIN
$1.66B
$261K ﹤0.01%
5,142
-4,119
WD icon
1573
Walker & Dunlop
WD
$1.74B
$261K ﹤0.01%
4,334
-466
FIP icon
1574
FTAI Infrastructure
FIP
$701M
$260K ﹤0.01%
56,500
+6,400
ZTS icon
1575
Zoetis
ZTS
$51.6B
$260K ﹤0.01%
2,068
-118,232
61 62
63
64 65