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
CAKE icon
1551
Cheesecake Factory
CAKE
$3.29B
$224K ﹤0.01%
+4,084
ULS icon
1552
UL Solutions
ULS
$19.5B
$223K ﹤0.01%
+2,605
QBTZ
1553
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$26M
$222K ﹤0.01%
+4,529
NPCE icon
1554
Neuropace
NPCE
$537M
$222K ﹤0.01%
16,887
-8,813
FBIZ icon
1555
First Business Financial Services
FBIZ
$486M
$221K ﹤0.01%
4,100
-1,013
GMED icon
1556
Globus Medical
GMED
$10.9B
$221K ﹤0.01%
+2,565
CCNE icon
1557
CNB Financial Corp
CCNE
$920M
$221K ﹤0.01%
+7,631
RF icon
1558
Regions Financial
RF
$24.4B
$220K ﹤0.01%
8,436
-53,740
BZ icon
1559
Kanzhun
BZ
$6.33B
$220K ﹤0.01%
16,400
-62,577
CDZI icon
1560
Cadiz
CDZI
$348M
$219K ﹤0.01%
+44,700
NTNX icon
1561
Nutanix
NTNX
$14.5B
$219K ﹤0.01%
+5,774
CAVA icon
1562
CAVA Group
CAVA
$8.46B
$218K ﹤0.01%
+2,700
CACI icon
1563
CACI
CACI
$11.7B
$218K ﹤0.01%
400
-818
SMBC icon
1564
Southern Missouri Bancorp
SMBC
$768M
$217K ﹤0.01%
3,400
-1,941
CPF icon
1565
Central Pacific Financial
CPF
$919M
$217K ﹤0.01%
6,800
-2,760
PFG icon
1566
Principal Financial Group
PFG
$22.7B
$216K ﹤0.01%
+2,402
ANAB icon
1567
AnaptysBio
ANAB
$1.47B
$216K ﹤0.01%
3,900
-116,317
TR icon
1568
Tootsie Roll Industries
TR
$2.89B
$216K ﹤0.01%
5,052
-716
TOST icon
1569
Toast
TOST
$14.3B
$216K ﹤0.01%
8,140
-790,479
NXE icon
1570
NexGen Energy
NXE
$6.8B
$215K ﹤0.01%
18,559
+8,486
PFGC icon
1571
Performance Food Group
PFGC
$15.3B
$214K ﹤0.01%
2,504
-894
V icon
1572
Visa
V
$615B
$214K ﹤0.01%
707
-11,379
GDS icon
1573
GDS Holdings
GDS
$6.81B
$213K ﹤0.01%
5,294
-29,325
UFPI icon
1574
UFP Industries
UFPI
$4.52B
$213K ﹤0.01%
2,311
-24,150
GRC icon
1575
Gorman-Rupp
GRC
$2.04B
$212K ﹤0.01%
3,420
-5,197