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
BWXT icon
1601
BWX Technologies
BWXT
$17B
$246K ﹤0.01%
+1,423
CHA
1602
Chagee Holdings Ltd
CHA
$2.24B
$246K ﹤0.01%
+21,127
AAMI
1603
Acadian Asset Management
AAMI
$2.61B
$245K ﹤0.01%
+5,206
GGG icon
1604
Graco
GGG
$12.4B
$244K ﹤0.01%
2,974
+262
BNO icon
1605
United States Brent Oil Fund
BNO
$810M
$244K ﹤0.01%
8,601
-134,531
FRHC icon
1606
Freedom Holding
FRHC
$9.07B
$243K ﹤0.01%
2,000
-1,008
PKG icon
1607
Packaging Corp of America
PKG
$20.2B
$243K ﹤0.01%
1,179
-2,122
AMX icon
1608
America Movil
AMX
$76.8B
$242K ﹤0.01%
+11,731
CRCT icon
1609
Cricut
CRCT
$879M
$242K ﹤0.01%
48,868
-84,732
GEMI
1610
Gemini Space Station
GEMI
$585M
$241K ﹤0.01%
24,282
PINE
1611
Alpine Income Property Trust
PINE
$318M
$241K ﹤0.01%
+14,403
BRBR icon
1612
BellRing Brands
BRBR
$1.03B
$241K ﹤0.01%
+9,000
MAX icon
1613
MediaAlpha
MAX
$464M
$240K ﹤0.01%
+18,539
BBUC
1614
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.82B
$240K ﹤0.01%
+6,677
FOUR icon
1615
Shift4
FOUR
$3.2B
$239K ﹤0.01%
3,800
-1,437
ALTG icon
1616
Alta Equipment Group
ALTG
$214M
$239K ﹤0.01%
51,853
+7,853
ESRT icon
1617
Empire State Realty Trust
ESRT
$940M
$238K ﹤0.01%
+36,551
AVTX icon
1618
Avalo Therapeutics
AVTX
$751M
$238K ﹤0.01%
+13,092
RY icon
1619
Royal Bank of Canada
RY
$268B
$237K ﹤0.01%
+1,389
AROC icon
1620
Archrock
AROC
$6.03B
$237K ﹤0.01%
9,101
-315,299
ADM icon
1621
Archer Daniels Midland
ADM
$40.3B
$237K ﹤0.01%
+4,114
SRRK icon
1622
Scholar Rock
SRRK
$5.41B
$235K ﹤0.01%
+5,345
BV icon
1623
BrightView Holdings
BV
$1.15B
$235K ﹤0.01%
+18,526
IR icon
1624
Ingersoll Rand
IR
$27.8B
$235K ﹤0.01%
2,962
-11,070
SEPN
1625
Septerna Inc
SEPN
$1.39B
$234K ﹤0.01%
+8,399
63 64
65
66 67