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
FSM icon
1676
Fortuna Silver Mines
FSM
$2.63B
$112K ﹤0.01%
11,311
-464,415
LNKB
1677
DELISTED
LINKBANCORP
LNKB
$112K ﹤0.01%
13,429
-12,371
ONDS icon
1678
Ondas Inc
ONDS
$5.32B
$111K ﹤0.01%
12,325
-1,258,622
FRMI
1679
Fermi Inc
FRMI
$3.69B
$109K ﹤0.01%
+18,747
BZUN
1680
Baozun
BZUN
$154M
$108K ﹤0.01%
45,260
-14,065
RGP icon
1681
Resources Connection
RGP
$156M
$107K ﹤0.01%
+28,700
PCT icon
1682
PureCycle Technologies
PCT
$2.26B
$107K ﹤0.01%
20,530
-217,856
PSFE icon
1683
Paysafe
PSFE
$354M
$106K ﹤0.01%
15,600
-25,156
GGLS icon
1684
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.4M
$105K ﹤0.01%
+14,353
CLPT icon
1685
ClearPoint Neuro
CLPT
$387M
$104K ﹤0.01%
+11,400
PDM
1686
Piedmont Realty Trust
PDM
$1.11B
$103K ﹤0.01%
+15,662
LCID icon
1687
Lucid Motors
LCID
$2B
$100K ﹤0.01%
+10,519
ABEV icon
1688
Ambev
ABEV
$48.6B
$100K ﹤0.01%
+34,300
QTRX icon
1689
Quanterix
QTRX
$155M
$100K ﹤0.01%
28,430
-115,665
CXM icon
1690
Sprinklr
CXM
$1.26B
$99.5K ﹤0.01%
+16,578
SND icon
1691
Smart Sand
SND
$234M
$96.6K ﹤0.01%
+18,864
SEVN
1692
Seven Hills Realty Trust
SEVN
$192M
$92.1K ﹤0.01%
11,200
-27,138
KOS icon
1693
Kosmos Energy
KOS
$1.67B
$91.1K ﹤0.01%
+32,773
TGEN
1694
Tecogen Inc
TGEN
$172M
$90.9K ﹤0.01%
+35,500
BBD icon
1695
Banco Bradesco
BBD
$35.5B
$87.7K ﹤0.01%
24,024
-87,596
HELP
1696
Cybin Inc
HELP
$207M
$86.4K ﹤0.01%
+18,000
ELME
1697
Elme Communities
ELME
$180M
$86K ﹤0.01%
+42,789
IOVA icon
1698
Iovance Biotherapeutics
IOVA
$1.89B
$84.9K ﹤0.01%
24,200
+2,138
MVST icon
1699
Microvast
MVST
$416M
$83.9K ﹤0.01%
55,966
-389,516
PLCE icon
1700
Children's Place
PLCE
$78.2M
$83.3K ﹤0.01%
24,800
+13,205