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
RMR icon
1651
The RMR Group
RMR
$347M
$155K ﹤0.01%
+10,000
SGMT icon
1652
Sagimet Biosciences
SGMT
$417M
$151K ﹤0.01%
+28,951
TAL icon
1653
TAL Education Group
TAL
$5.82B
$150K ﹤0.01%
13,158
-69,859
FUBO icon
1654
FuboTV Inc
FUBO
$281M
$148K ﹤0.01%
15,600
-97,356
ENGN icon
1655
enGene Therapeutics
ENGN
$110M
$147K ﹤0.01%
21,633
+8,233
BWAY
1656
Brainsway
BWAY
$557M
$147K ﹤0.01%
+11,042
OPFI icon
1657
OppFi
OPFI
$710M
$147K ﹤0.01%
19,010
-51,290
CGNT icon
1658
Cognyte Software
CGNT
$663M
$145K ﹤0.01%
+17,959
RIOT icon
1659
Riot Platforms
RIOT
$9.33B
$142K ﹤0.01%
+11,518
WEAV icon
1660
Weave Communications
WEAV
$453M
$140K ﹤0.01%
30,300
-98,484
APLE icon
1661
Apple Hospitality REIT
APLE
$3.69B
$136K ﹤0.01%
+11,820
SIBN icon
1662
SI-BONE Inc
SIBN
$671M
$135K ﹤0.01%
10,700
-63,600
MARA icon
1663
Marathon Digital Holdings
MARA
$4.7B
$129K ﹤0.01%
15,869
-73,886
XNCR icon
1664
Xencor
XNCR
$873M
$127K ﹤0.01%
10,531
-22,667
LEG icon
1665
Leggett & Platt
LEG
$1.37B
$127K ﹤0.01%
+12,848
CTKB icon
1666
Cytek Biosciences
CTKB
$528M
$126K ﹤0.01%
+28,892
DMRC icon
1667
Digimarc Corporation Common Stock
DMRC
$303M
$124K ﹤0.01%
+25,291
FSCO
1668
FS Credit Opportunities Corp
FSCO
$971M
$124K ﹤0.01%
+24,279
NVOX
1669
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.3M
$121K ﹤0.01%
+11,864
ADCT icon
1670
ADC Therapeutics
ADCT
$131M
$121K ﹤0.01%
32,230
-130,020
SBET icon
1671
Sharplink Inc
SBET
$1.02B
$119K ﹤0.01%
+18,518
GEMI
1672
Gemini Space Station
GEMI
$528M
$119K ﹤0.01%
26,811
+2,529
DTI icon
1673
Drilling Tools International
DTI
$95.6M
$118K ﹤0.01%
+27,282
ACCO icon
1674
Acco Brands
ACCO
$352M
$117K ﹤0.01%
38,924
+6,975
ASPI icon
1675
ASP Isotopes
ASPI
$845M
$116K ﹤0.01%
+26,276