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
IMMX icon
1726
Immix Biopharma
IMMX
$535M
$177K ﹤0.01%
+33,800
THRY icon
1727
Thryv Holdings
THRY
$144M
$175K ﹤0.01%
+28,886
VOD icon
1728
Vodafone
VOD
$36.1B
$174K ﹤0.01%
13,209
-1,332,246
TASK icon
1729
TaskUs
TASK
$662M
$173K ﹤0.01%
+14,700
PRMB
1730
Primo Brands
PRMB
$7.46B
$173K ﹤0.01%
+10,558
PRTH icon
1731
Priority Technology Holdings
PRTH
$437M
$166K ﹤0.01%
+30,448
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$1.19B
$165K ﹤0.01%
74,722
-12,339
AMCX icon
1733
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$162K ﹤0.01%
+16,995
BCIC
1734
BCP Investment Corp
BCIC
$100M
$161K ﹤0.01%
+13,600
BZUN
1735
Baozun
BZUN
$182M
$158K ﹤0.01%
+59,325
CINT icon
1736
CI&T Inc
CINT
$606M
$156K ﹤0.01%
+38,400
TCPC icon
1737
BlackRock TCP Capital
TCPC
$366M
$156K ﹤0.01%
+28,469
DERM icon
1738
Journey Medical
DERM
$142M
$156K ﹤0.01%
20,183
+6,373
SWBI icon
1739
Smith & Wesson
SWBI
$659M
$156K ﹤0.01%
+15,755
TLRY icon
1740
Tilray
TLRY
$833M
$155K ﹤0.01%
+17,204
TK icon
1741
Teekay
TK
$1.13B
$155K ﹤0.01%
+17,189
GCMG icon
1742
GCM Grosvenor
GCMG
$665M
$155K ﹤0.01%
13,681
-17,419
MTW icon
1743
Manitowoc
MTW
$463M
$154K ﹤0.01%
12,820
-6,880
AMBP icon
1744
Ardagh Metal Packaging
AMBP
$2.46B
$152K ﹤0.01%
37,121
-291,721
RMAX icon
1745
RE/MAX Holdings
RMAX
$137M
$149K ﹤0.01%
+19,657
DTIL icon
1746
Precision BioSciences
DTIL
$196M
$149K ﹤0.01%
+35,790
SSTI icon
1747
SoundThinking
SSTI
$90.3M
$147K ﹤0.01%
+18,290
KELYA icon
1748
Kelly Services Class A
KELYA
$326M
$145K ﹤0.01%
16,527
-96,445
NNDM
1749
Nano Dimension
NNDM
$383M
$145K ﹤0.01%
94,323
+78,923
VYGR icon
1750
Voyager Therapeutics
VYGR
$252M
$143K ﹤0.01%
+36,320
68 69
70
71 72