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
LLYX
1626
Defiance Daily Target 2x Long LLY ETF
LLYX
$60.8M
$234K ﹤0.01%
+9,186
CWK icon
1627
Cushman & Wakefield Ltd
CWK
$3.02B
$234K ﹤0.01%
+14,430
CEVA icon
1628
CEVA Inc
CEVA
$1.34B
$233K ﹤0.01%
+10,842
EPAM icon
1629
EPAM Systems
EPAM
$5.21B
$233K ﹤0.01%
1,137
-5,252
SOFX
1630
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.7M
$233K ﹤0.01%
+8,187
HR icon
1631
Healthcare Realty
HR
$6.79B
$233K ﹤0.01%
+13,722
DEI icon
1632
Douglas Emmett
DEI
$1.99B
$232K ﹤0.01%
+21,083
PSKY
1633
Paramount Skydance Corp
PSKY
$12.1B
$231K ﹤0.01%
+17,265
PTEN icon
1634
Patterson-UTI
PTEN
$4.55B
$231K ﹤0.01%
37,800
-525,711
HLNE icon
1635
Hamilton Lane
HLNE
$3.63B
$228K ﹤0.01%
1,700
+207
CTRE icon
1636
CareTrust REIT
CTRE
$9.09B
$228K ﹤0.01%
6,308
-71,992
CENTA icon
1637
Central Garden & Pet Co Class A
CENTA
$2.14B
$228K ﹤0.01%
7,800
-42,806
OMF icon
1638
OneMain Financial
OMF
$6.37B
$226K ﹤0.01%
3,349
-3,208
WY icon
1639
Weyerhaeuser
WY
$17.9B
$226K ﹤0.01%
9,535
-74,146
SPMO icon
1640
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$225K ﹤0.01%
+1,885
CUZ icon
1641
Cousins Properties
CUZ
$4.52B
$225K ﹤0.01%
8,720
-50,096
SMP icon
1642
Standard Motor Products
SMP
$872M
$225K ﹤0.01%
+6,096
MO icon
1643
Altria Group
MO
$119B
$224K ﹤0.01%
3,881
-5,417
FE icon
1644
FirstEnergy
FE
$26.6B
$223K ﹤0.01%
+4,985
RHI icon
1645
Robert Half
RHI
$3.18B
$223K ﹤0.01%
+8,206
ARI
1646
Apollo Commercial Real Estate
ARI
$1.43B
$223K ﹤0.01%
23,015
+11,410
ULTA icon
1647
Ulta Beauty
ULTA
$20.3B
$223K ﹤0.01%
+368
WBS icon
1648
Webster Financial
WBS
$11.8B
$222K ﹤0.01%
+3,531
JELD icon
1649
JELD-WEN Holding
JELD
$177M
$221K ﹤0.01%
+89,941
RGR icon
1650
Sturm, Ruger & Co
RGR
$625M
$221K ﹤0.01%
6,761
+1,659
64 65
66
67 68