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
AAPD icon
1701
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$16.5M
$202K ﹤0.01%
+15,372
OWL icon
1702
Blue Owl Capital
OWL
$6.58B
$201K ﹤0.01%
+13,475
WSO icon
1703
Watsco Inc
WSO
$17.8B
$201K ﹤0.01%
596
-4,806
PLMR icon
1704
Palomar
PLMR
$3.51B
$201K ﹤0.01%
+1,490
NVGS icon
1705
Navigator Holdings
NVGS
$1.35B
$201K ﹤0.01%
11,588
-68,612
PAAS icon
1706
Pan American Silver
PAAS
$24.7B
$200K ﹤0.01%
+3,867
RRC icon
1707
Range Resources
RRC
$9.69B
$200K ﹤0.01%
5,680
-4,320
INGN icon
1708
Inogen
INGN
$189M
$200K ﹤0.01%
+29,803
BITI icon
1709
ProShares Short Bitcoin Strategy ETF
BITI
$93.2M
$200K ﹤0.01%
+8,640
COYA icon
1710
Coya Therapeutics
COYA
$117M
$198K ﹤0.01%
+34,200
PDYN icon
1711
Palladyne AI
PDYN
$312M
$198K ﹤0.01%
46,551
-214,249
AGNC icon
1712
AGNC Investment
AGNC
$12.1B
$197K ﹤0.01%
+18,403
ANIK icon
1713
Anika Therapeutics
ANIK
$212M
$193K ﹤0.01%
+20,121
NUTR
1714
Nusatrip Inc
NUTR
$174M
$193K ﹤0.01%
21,400
+2,000
BLZE icon
1715
Backblaze
BLZE
$248M
$192K ﹤0.01%
41,100
-231,424
LIND icon
1716
Lindblad Expeditions
LIND
$1.32B
$189K ﹤0.01%
+13,132
AMCR icon
1717
Amcor
AMCR
$19.2B
$187K ﹤0.01%
4,474
-5,004
LOMA
1718
Loma Negra
LOMA
$1.36B
$185K ﹤0.01%
14,280
-65,344
WRD
1719
WeRide Inc
WRD
$2.75B
$184K ﹤0.01%
21,229
-125,568
HPK icon
1720
HighPeak Energy
HPK
$718M
$183K ﹤0.01%
+38,558
FLNA
1721
Filana Therapeutics, Inc. Common Stock
FLNA
$84.5M
$181K ﹤0.01%
+91,620
PLTD
1722
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$34M
$181K ﹤0.01%
+27,522
PACK icon
1723
Ranpak Holdings
PACK
$363M
$181K ﹤0.01%
33,389
-78,329
IE icon
1724
Ivanhoe Electric
IE
$2.42B
$179K ﹤0.01%
11,195
-9,315
ETON icon
1725
Eton Pharmaceutcials
ETON
$690M
$178K ﹤0.01%
+10,551
67 68
69
70 71