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

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 10.12%
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
DAL icon
1676
Delta Air Lines
DAL
$46.8B
$210K ﹤0.01%
3,028
-26,478
FIX icon
1677
Comfort Systems
FIX
$59.1B
$210K ﹤0.01%
225
-991
VOYA icon
1678
Voya Financial
VOYA
$6.97B
$210K ﹤0.01%
+2,819
CMCO icon
1679
Columbus McKinnon
CMCO
$461M
$210K ﹤0.01%
12,173
-86,703
AN icon
1680
AutoNation
AN
$7.19B
$210K ﹤0.01%
+1,016
UEC icon
1681
Uranium Energy
UEC
$7.42B
$210K ﹤0.01%
17,939
-33,441
SG icon
1682
Sweetgreen
SG
$828M
$209K ﹤0.01%
+30,939
LNT icon
1683
Alliant Energy
LNT
$18.7B
$209K ﹤0.01%
3,217
-10,166
AMPH icon
1684
Amphastar Pharmaceuticals
AMPH
$1.02B
$209K ﹤0.01%
+7,800
MSTX
1685
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
$208K ﹤0.01%
5,408
+4,390
PEB icon
1686
Pebblebrook Hotel Trust
PEB
$1.61B
$208K ﹤0.01%
18,368
+5,351
KHC icon
1687
Kraft Heinz
KHC
$26.3B
$208K ﹤0.01%
8,572
-135,721
GTN icon
1688
Gray Television
GTN
$635M
$208K ﹤0.01%
+42,907
FLY
1689
Firefly Aerospace
FLY
$6.84B
$207K ﹤0.01%
+9,239
CM icon
1690
Canadian Imperial Bank of Commerce
CM
$101B
$206K ﹤0.01%
+2,276
NRP icon
1691
Natural Resource Partners
NRP
$1.53B
$206K ﹤0.01%
1,974
-330
EQX icon
1692
Equinox Gold
EQX
$12.1B
$206K ﹤0.01%
+14,665
TR icon
1693
Tootsie Roll Industries
TR
$3.14B
$205K ﹤0.01%
5,768
-1,133
VSEC icon
1694
VSE Corp
VSEC
$6.31B
$205K ﹤0.01%
+1,184
LFMD icon
1695
LifeMD
LFMD
$240M
$204K ﹤0.01%
59,925
+12,525
VTMX icon
1696
Vesta Real Estate
VTMX
$3.05B
$204K ﹤0.01%
6,700
-21,299
CAMT icon
1697
Camtek
CAMT
$8.59B
$204K ﹤0.01%
+1,917
UNTY icon
1698
Unity Bancorp
UNTY
$547M
$204K ﹤0.01%
3,938
-1,284
BCAL icon
1699
Southern California Bancorp
BCAL
$603M
$204K ﹤0.01%
+10,909
UNM icon
1700
Unum
UNM
$12.8B
$202K ﹤0.01%
2,607
-37,164
66 67
68
69 70