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
GOOS
1576
Canada Goose Holdings
GOOS
$950M
$212K ﹤0.01%
+19,292
ECPG icon
1577
Encore Capital Group
ECPG
$1.75B
$211K ﹤0.01%
3,015
-8,707
GMEU
1578
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$211K ﹤0.01%
+20,725
EPC icon
1579
Edgewell Personal Care
EPC
$916M
$210K ﹤0.01%
9,830
-8,958
IDCC icon
1580
InterDigital
IDCC
$6.74B
$209K ﹤0.01%
+692
VNO icon
1581
Vornado Realty Trust
VNO
$6.62B
$209K ﹤0.01%
+8,036
ELF icon
1582
e.l.f. Beauty
ELF
$2.95B
$208K ﹤0.01%
+3,435
ARTNA icon
1583
Artesian Resources
ARTNA
$340M
$208K ﹤0.01%
+6,533
DFH icon
1584
Dream Finders Homes
DFH
$1.34B
$208K ﹤0.01%
+14,945
TRNS icon
1585
Transcat
TRNS
$819M
$208K ﹤0.01%
+2,831
CHRW icon
1586
C.H. Robinson
CHRW
$21.7B
$208K ﹤0.01%
+1,252
SAIC icon
1587
Saic
SAIC
$4.83B
$208K ﹤0.01%
2,187
-1,031
DOC icon
1588
Healthpeak Properties
DOC
$13.6B
$207K ﹤0.01%
+12,581
BND icon
1589
Vanguard Total Bond Market
BND
$152B
$206K ﹤0.01%
2,802
-6,021
FOX icon
1590
Fox Class B
FOX
$25.2B
$206K ﹤0.01%
+3,885
BMNG
1591
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$20.5M
$206K ﹤0.01%
+8,496
HST icon
1592
Host Hotels & Resorts
HST
$16.9B
$205K ﹤0.01%
+10,711
XLK icon
1593
State Street Technology Select Sector SPDR ETF
XLK
$117B
$205K ﹤0.01%
1,544
-112,589
CTRN icon
1594
Citi Trends
CTRN
$360M
$204K ﹤0.01%
4,718
-3,482
FCNCA icon
1595
First Citizens BancShares
FCNCA
$24B
$204K ﹤0.01%
+108
GPGI
1596
GPGI Inc
GPGI
$3.45B
$203K ﹤0.01%
+11,900
BUD icon
1597
AB InBev
BUD
$152B
$203K ﹤0.01%
+2,929
UNTY icon
1598
Unity Bancorp
UNTY
$554M
$203K ﹤0.01%
3,916
-22
GO icon
1599
Grocery Outlet
GO
$847M
$203K ﹤0.01%
+28,756
BLZE icon
1600
Backblaze
BLZE
$466M
$202K ﹤0.01%
58,586
+17,486