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
GSIT icon
1751
GSI Technology
GSIT
$236M
$143K ﹤0.01%
22,950
-5,043
HCAT icon
1752
Health Catalyst
HCAT
$95.7M
$141K ﹤0.01%
59,000
+32,717
ESOA icon
1753
Energy Services of America
ESOA
$285M
$140K ﹤0.01%
+17,185
MDXH icon
1754
MDxHealth
MDXH
$116M
$139K ﹤0.01%
+38,800
RDCM icon
1755
Radcom
RDCM
$214M
$138K ﹤0.01%
10,577
-7,223
BOC icon
1756
Boston Omaha
BOC
$378M
$138K ﹤0.01%
+11,164
QVCGA
1757
QVC Group Inc Series A
QVCGA
$4.29M
$138K ﹤0.01%
+13,200
LAND
1758
Gladstone Land Corp
LAND
$433M
$138K ﹤0.01%
+15,076
FLWS icon
1759
1-800-Flowers.com
FLWS
$255M
$137K ﹤0.01%
34,849
+3,347
TTGT icon
1760
TechTarget
TTGT
$340M
$136K ﹤0.01%
25,232
+6,748
RNW icon
1761
ReNew
RNW
$1.81B
$134K ﹤0.01%
+23,755
XYF
1762
X Financial
XYF
$188M
$131K ﹤0.01%
23,408
+320
OSUR icon
1763
OraSure Technologies
OSUR
$221M
$131K ﹤0.01%
+54,093
FHTX icon
1764
Foghorn Therapeutics
FHTX
$311M
$130K ﹤0.01%
+24,129
ALDX icon
1765
Aldeyra Therapeutics
ALDX
$106M
$127K ﹤0.01%
+24,480
MBC icon
1766
MasterBrand
MBC
$1.15B
$125K ﹤0.01%
11,365
-3,335
PAYS icon
1767
Paysign
PAYS
$339M
$124K ﹤0.01%
24,053
-35,995
LFCR icon
1768
Lifecore Biomedical
LFCR
$202M
$123K ﹤0.01%
+15,061
OM icon
1769
Outset Medical
OM
$84.2M
$122K ﹤0.01%
+32,771
ENGN icon
1770
enGene Therapeutics Inc. Common Stock
ENGN
$540M
$121K ﹤0.01%
+13,400
ACCO icon
1771
Acco Brands
ACCO
$309M
$119K ﹤0.01%
+31,949
NGD
1772
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
13,654
-53,775
AESI icon
1773
Atlas Energy Solutions
AESI
$1.68B
$117K ﹤0.01%
12,448
-246,018
WKEY
1774
WISeKey
WKEY
$84.2M
$113K ﹤0.01%
+14,360
HTLD icon
1775
Heartland Express
HTLD
$898M
$111K ﹤0.01%
12,252
+870
69 70
71
72 73