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
WIX icon
151
WIX.com
WIX
$3.98B
$11.7M 0.15%
112,208
+108,979
SMR icon
152
NuScale Power
SMR
$4.1B
$11.5M 0.14%
+813,938
DK icon
153
Delek US
DK
$2.23B
$11.4M 0.14%
385,570
-15,396
LTM
154
LATAM Airlines Group S.A.
LTM
$16B
$11.4M 0.14%
+211,200
LEGN icon
155
Legend Biotech
LEGN
$3.92B
$11.4M 0.14%
523,632
+120,421
LIN icon
156
Linde
LIN
$228B
$11.2M 0.14%
26,348
-53,358
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$12.2B
$11.2M 0.14%
19,221
-1,735
CAG icon
158
Conagra Brands
CAG
$7.11B
$11.2M 0.14%
645,483
+126,229
GDX icon
159
VanEck Gold Miners ETF
GDX
$31.2B
$11.1M 0.14%
+129,637
REAL icon
160
The RealReal
REAL
$1.44B
$11M 0.14%
697,654
-770,346
DECK icon
161
Deckers Outdoor
DECK
$16B
$11M 0.14%
105,913
+25,109
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$11M 0.14%
+105,950
MORN icon
163
Morningstar
MORN
$7.1B
$11M 0.14%
50,467
+17,199
CDNS icon
164
Cadence Design Systems
CDNS
$85.9B
$10.9M 0.14%
34,927
+23,520
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10.9M 0.14%
140,250
-114,679
PG icon
166
Procter & Gamble
PG
$341B
$10.8M 0.14%
75,557
+20,374
AMAT icon
167
Applied Materials
AMAT
$315B
$10.7M 0.13%
41,747
+28,995
LEU icon
168
Centrus Energy
LEU
$4B
$10.7M 0.13%
44,190
+19,053
MOG.A icon
169
Moog Inc Class A
MOG.A
$10.2B
$10.6M 0.13%
43,646
+34,873
TARS icon
170
Tarsus Pharmaceuticals
TARS
$2.86B
$10.5M 0.13%
128,087
-137,918
VUG icon
171
Vanguard Growth ETF
VUG
$210B
$10.4M 0.13%
+21,385
ICE icon
172
Intercontinental Exchange
ICE
$91.3B
$10.4M 0.13%
64,323
-3,833
CYBR
173
DELISTED
CyberArk
CYBR
$10.4M 0.13%
+23,315
PAYX icon
174
Paychex
PAYX
$32.9B
$10.4M 0.13%
92,360
+80,220
GFL icon
175
GFL Environmental
GFL
$14.1B
$10.3M 0.13%
240,901
+145,012
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7
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