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
COLD icon
1626
Americold
COLD
$4.2B
$180K ﹤0.01%
15,710
-992
WOOF icon
1627
Petco
WOOF
$915M
$177K ﹤0.01%
63,692
-244,382
NVAX icon
1628
Novavax
NVAX
$1.56B
$173K ﹤0.01%
21,300
-445,802
KNOP icon
1629
KNOT Offshore Partners
KNOP
$371M
$173K ﹤0.01%
+17,200
AREC icon
1630
American Resources Corp
AREC
$226M
$172K ﹤0.01%
70,994
+58,699
OKLL
1631
Defiance Daily Target 2x Long OKLO ETF
OKLL
$206M
$171K ﹤0.01%
+28,188
AAPD icon
1632
Direxion Daily AAPL Bear 1X ETF
AAPD
$14.4M
$168K ﹤0.01%
12,029
-3,343
MSDL icon
1633
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$168K ﹤0.01%
+12,029
VET icon
1634
Vermilion Energy
VET
$1.74B
$168K ﹤0.01%
+12,158
ZURA icon
1635
Zura Bio
ZURA
$323M
$167K ﹤0.01%
28,063
-49,637
JBIO
1636
Jade Biosciences
JBIO
$836M
$166K ﹤0.01%
+11,800
MEI icon
1637
Methode Electronics
MEI
$403M
$166K ﹤0.01%
30,024
-15,338
ABAT icon
1638
American Battery Technology Co
ABAT
$424M
$164K ﹤0.01%
58,820
+45,808
MOMO
1639
Hello Group
MOMO
$829M
$164K ﹤0.01%
28,490
-203,359
ATAI icon
1640
AtaiBeckley Inc
ATAI
$1.45B
$163K ﹤0.01%
+46,026
GDOT icon
1641
Green Dot
GDOT
$718M
$162K ﹤0.01%
+14,432
GT icon
1642
Goodyear
GT
$1.64B
$162K ﹤0.01%
+24,362
UVIX icon
1643
2x Long VIX Futures ETF
UVIX
$449M
$160K ﹤0.01%
+18,441
BEKE icon
1644
KE Holdings
BEKE
$17.9B
$159K ﹤0.01%
10,648
-78,745
ALVO icon
1645
Alvotech
ALVO
$1.1B
$159K ﹤0.01%
+46,442
VRRM icon
1646
Verra Mobility
VRRM
$655M
$159K ﹤0.01%
+11,121
STTK icon
1647
Shattuck Labs
STTK
$351M
$159K ﹤0.01%
+24,686
INFU icon
1648
InfuSystem Holdings
INFU
$186M
$158K ﹤0.01%
17,133
+6,872
URG
1649
Ur-Energy
URG
$644M
$158K ﹤0.01%
105,816
+90,846
ASYS icon
1650
Amtech Systems
ASYS
$323M
$155K ﹤0.01%
13,280
-17,020