JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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

Sector Composition

1 Technology 19.56%
2 Financials 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIE icon
1651
Erie Indemnity
ERIE
$13.3B
$220K ﹤0.01%
+768
BCYC
1652
Bicycle Therapeutics
BCYC
$369M
$219K ﹤0.01%
31,000
+9,579
BANF icon
1653
BancFirst
BANF
$3.87B
$219K ﹤0.01%
+2,069
ENTA icon
1654
Enanta Pharmaceuticals
ENTA
$400M
$219K ﹤0.01%
+13,900
SF icon
1655
Stifel
SF
$12.6B
$219K ﹤0.01%
+2,625
LWAY icon
1656
Lifeway Foods
LWAY
$404M
$219K ﹤0.01%
+9,019
ATKR icon
1657
Atkore
ATKR
$2.33B
$218K ﹤0.01%
3,449
-21,217
TPH icon
1658
Tri Pointe Homes
TPH
$3.99B
$218K ﹤0.01%
6,932
-4,431
SR icon
1659
Spire
SR
$5.41B
$218K ﹤0.01%
+2,632
CMI icon
1660
Cummins
CMI
$88B
$217K ﹤0.01%
426
-940
NABL icon
1661
N-able
NABL
$995M
$217K ﹤0.01%
+29,053
DAY
1662
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+3,132
SWK icon
1663
Stanley Black & Decker
SWK
$11.7B
$216K ﹤0.01%
2,913
-13,903
ONB icon
1664
Old National Bancorp
ONB
$9.37B
$216K ﹤0.01%
+9,669
DNUT icon
1665
Krispy Kreme
DNUT
$675M
$216K ﹤0.01%
+53,634
LKFN icon
1666
Lakeland Financial Corp
LKFN
$1.6B
$215K ﹤0.01%
+3,771
COLD icon
1667
Americold
COLD
$3.69B
$215K ﹤0.01%
16,702
-23,053
AUGO
1668
Aura Minerals Inc
AUGO
$8.81B
$214K ﹤0.01%
+4,248
CSTL icon
1669
Castle Biosciences
CSTL
$762M
$214K ﹤0.01%
+5,500
LNKB icon
1670
LINKBANCORP
LNKB
$334M
$213K ﹤0.01%
+25,800
YUM icon
1671
Yum! Brands
YUM
$44.7B
$212K ﹤0.01%
1,403
-3,383
ARLO icon
1672
Arlo Technologies
ARLO
$1.6B
$212K ﹤0.01%
15,144
-143,456
LXU icon
1673
LSB Industries
LXU
$1.01B
$211K ﹤0.01%
+24,881
MNKD icon
1674
MannKind Corp
MNKD
$902M
$211K ﹤0.01%
+37,260
SARO
1675
StandardAero Inc
SARO
$8.92B
$210K ﹤0.01%
7,330
-213,890