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
$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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1576
Virtus Investment Partners
VRTS
$993M
$260K ﹤0.01%
1,594
-14,568
BBCP icon
1577
Concrete Pumping Holdings
BBCP
$399M
$260K ﹤0.01%
+38,700
SSRM icon
1578
SSR Mining
SSRM
$6.13B
$260K ﹤0.01%
+11,840
SMCZ
1579
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.95M
$259K ﹤0.01%
+4,456
SPT icon
1580
Sprout Social
SPT
$448M
$259K ﹤0.01%
22,972
+11,907
PRCT icon
1581
Procept Biorobotics
PRCT
$1.53B
$258K ﹤0.01%
+8,199
MX icon
1582
Magnachip Semiconductor
MX
$320M
$256K ﹤0.01%
100,451
+37,119
INCY icon
1583
Incyte
INCY
$20.2B
$256K ﹤0.01%
+2,593
SEG
1584
Seaport Entertainment Group
SEG
$309M
$256K ﹤0.01%
+12,951
HMN icon
1585
Horace Mann Educators
HMN
$1.86B
$256K ﹤0.01%
+5,538
NEBX
1586
Tradr 2X Long NBIS Daily ETF
NEBX
$106M
$254K ﹤0.01%
+9,007
SM icon
1587
SM Energy
SM
$8.21B
$254K ﹤0.01%
13,572
-24,644
FDMT icon
1588
4D Molecular Therapeutics
FDMT
$527M
$254K ﹤0.01%
+33,830
UIS icon
1589
Unisys
UIS
$304M
$253K ﹤0.01%
+91,816
LGIH icon
1590
LGI Homes
LGIH
$1.18B
$253K ﹤0.01%
+5,881
SYF icon
1591
Synchrony
SYF
$23.9B
$252K ﹤0.01%
3,015
-8,859
CINF icon
1592
Cincinnati Financial
CINF
$24.9B
$251K ﹤0.01%
+1,539
WAY
1593
Waystar Holding Corp
WAY
$3.84B
$251K ﹤0.01%
+7,661
EFSC icon
1594
Enterprise Financial Services Corp
EFSC
$2.22B
$251K ﹤0.01%
+4,639
KRO icon
1595
KRONOS Worldwide
KRO
$786M
$250K ﹤0.01%
+56,482
CRUS icon
1596
Cirrus Logic
CRUS
$8.86B
$249K ﹤0.01%
2,100
-2,170
CRCA
1597
ProShares Ultra CRCL
CRCA
$144M
$248K ﹤0.01%
6,144
+4,346
PSEC icon
1598
Prospect Capital
PSEC
$1.15B
$248K ﹤0.01%
+95,704
SWIM icon
1599
Latham Group
SWIM
$636M
$248K ﹤0.01%
39,000
+28,600
BCBP icon
1600
BCB Bancorp
BCBP
$197M
$247K ﹤0.01%
30,600
+12,000
62 63
64
65 66