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
SSB icon
1601
SouthState Bank Corp
SSB
$9.31B
$202K ﹤0.01%
+2,184
CON
1602
Concentra Group Holdings
CON
$3.24B
$201K ﹤0.01%
+9,377
BMRN icon
1603
BioMarin Pharmaceuticals
BMRN
$11B
$200K ﹤0.01%
3,548
-34,529
OS
1604
DELISTED
OneStream Inc
OS
$200K ﹤0.01%
8,351
-133,250
ROAD icon
1605
Construction Partners
ROAD
$6.25B
$200K ﹤0.01%
1,800
-1,123
SMU
1606
Tradr 2X Long SMR Daily ETF
SMU
$58.2M
$198K ﹤0.01%
+14,393
CODI icon
1607
Compass Diversified
CODI
$801M
$198K ﹤0.01%
25,200
-139,368
AERO
1608
Grupo Aeromexico SAB de CV
AERO
$2.35B
$198K ﹤0.01%
+14,100
AHCO icon
1609
AdaptHealth
AHCO
$1.35B
$197K ﹤0.01%
16,540
-56,535
IAUX
1610
i-80 Gold Corp
IAUX
$1.23B
$196K ﹤0.01%
+128,750
CMRE icon
1611
Costamare
CMRE
$1.93B
$194K ﹤0.01%
11,467
-40,432
TLS icon
1612
Telos
TLS
$307M
$193K ﹤0.01%
+46,100
NUTR
1613
Nusatrip Inc
NUTR
$193K ﹤0.01%
21,400
DYN icon
1614
Dyne Therapeutics
DYN
$2.82B
$192K ﹤0.01%
10,610
-24,650
TCPC icon
1615
BlackRock TCP Capital
TCPC
$309M
$192K ﹤0.01%
53,100
+24,631
AVTX icon
1616
Avalo Therapeutics
AVTX
$689M
$191K ﹤0.01%
12,810
-282
F icon
1617
Ford
F
$59.4B
$189K ﹤0.01%
16,351
-10,547
SVCO
1618
Silvaco Group
SVCO
$378M
$188K ﹤0.01%
+26,500
CERT icon
1619
Certara
CERT
$835M
$187K ﹤0.01%
+32,794
FRST icon
1620
Primis Financial Corp
FRST
$372M
$185K ﹤0.01%
+13,900
CMTL icon
1621
Comtech Telecommunications
CMTL
$140M
$185K ﹤0.01%
55,590
-959
JRVR icon
1622
James River Group Holdings
JRVR
$183M
$184K ﹤0.01%
29,261
+17,261
BLMN icon
1623
Bloomin' Brands
BLMN
$622M
$182K ﹤0.01%
+33,775
LWLG icon
1624
Lightwave Logic
LWLG
$1.56B
$181K ﹤0.01%
+25,771
RRGB icon
1625
Red Robin
RRGB
$80.8M
$181K ﹤0.01%
61,700
-6,704