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
RDGT
1751
Ridgetech Inc
RDGT
$1.49M
$2.82K ﹤0.01%
+576
BURU icon
1752
Nuburu Inc
BURU
$30.4M
$2.31K ﹤0.01%
+13,033
ITRM
1753
DELISTED
Iterum Therapeutics
ITRM
$2.17K ﹤0.01%
+72,156
HKIT icon
1754
Hitek Global
HKIT
$2.98M
$1.53K ﹤0.01%
+178
NCT
1755
Intercont (Cayman) Ltd
NCT
$6.56M
$1.49K ﹤0.01%
+809
LNKS
1756
Linkers Industries
LNKS
$2.46M
$920 ﹤0.01%
+155
FWDI
1757
Forward Industries Inc
FWDI
$296M
$443 ﹤0.01%
100
WSM icon
1758
Williams-Sonoma
WSM
$24.5B
-1,975
WST icon
1759
West Pharmaceutical
WST
$22.4B
-22,568
WTFC icon
1760
Wintrust Financial
WTFC
$10.3B
-2,606
WTM icon
1761
White Mountains Insurance
WTM
$4.99B
-658
WTRG icon
1762
Essential Utilities
WTRG
$10.4B
-13,027
XBI icon
1763
State Street SPDR S&P Biotech ETF
XBI
$7.83B
-23,026
XERS icon
1764
Xeris Biopharma Holdings
XERS
$1.06B
-341,068
XGN icon
1765
Exagen
XGN
$116M
-95,835
XLB icon
1766
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
-62,264
XLRE icon
1767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
-97,611
XME icon
1768
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
-105,950
XRX icon
1769
Xerox
XRX
$456M
-549,233
XSD icon
1770
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
-4,062
XYF
1771
X Financial
XYF
$190M
-23,408
YALA
1772
Yalla Group
YALA
$824M
-13,605
YUM icon
1773
Yum! Brands
YUM
$40.8B
-1,403
ZBRA icon
1774
Zebra Technologies
ZBRA
$11.7B
-10,904
ZION icon
1775
Zions Bancorporation
ZION
$9.27B
-218,028