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
JFIN
1801
Jiayin Group
JFIN
$249M
$78.7K ﹤0.01%
13,575
-18,211
JRVR icon
1802
James River Group Holdings
JRVR
$298M
$76.3K ﹤0.01%
+12,000
HIMZ
1803
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$183M
$74.7K ﹤0.01%
+921
PAYO icon
1804
Payoneer
PAYO
$1.82B
$73.8K ﹤0.01%
13,134
-5,466
FF icon
1805
Future Fuel
FF
$185M
$73.5K ﹤0.01%
23,050
+12,249
DVS
1806
DELISTED
Dolly Varden Silver Corp
DVS
$71.6K ﹤0.01%
16,239
-16,761
SABR icon
1807
Sabre
SABR
$747M
$71.6K ﹤0.01%
52,622
+40,550
NAT icon
1808
Nordic American Tanker
NAT
$1.28B
$70.4K ﹤0.01%
+20,459
KPLT icon
1809
Katapult Holdings
KPLT
$31.7M
$69.8K ﹤0.01%
+10,800
AVIR icon
1810
Atea Pharmaceuticals
AVIR
$457M
$68.2K ﹤0.01%
19,113
+5,106
SPCE icon
1811
Virgin Galactic
SPCE
$239M
$67.6K ﹤0.01%
+21,047
SRTA
1812
Strata Critical Medical Inc
SRTA
$395M
$66.3K ﹤0.01%
13,775
-45,686
ORGO icon
1813
Organogenesis Holdings
ORGO
$322M
$65.7K ﹤0.01%
+12,676
PACB icon
1814
Pacific Biosciences
PACB
$510M
$63.1K ﹤0.01%
+33,746
INV
1815
Innventure Inc
INV
$368M
$61.2K ﹤0.01%
+14,640
LAC
1816
Lithium Americas
LAC
$1.68B
$60.5K ﹤0.01%
+13,885
TMQ
1817
Trilogy Metals
TMQ
$773M
$60.5K ﹤0.01%
+14,035
IOVA icon
1818
Iovance Biotherapeutics
IOVA
$1.59B
$60.2K ﹤0.01%
+22,062
ASTL icon
1819
Algoma Steel
ASTL
$497M
$58.2K ﹤0.01%
14,201
-343,525
GUTS icon
1820
Fractyl Health
GUTS
$90.3M
$57.2K ﹤0.01%
+26,000
NCMI icon
1821
National CineMedia
NCMI
$339M
$53K ﹤0.01%
+13,624
PLCE icon
1822
Children's Place
PLCE
$78M
$46.1K ﹤0.01%
+11,595
TONX
1823
TON Strategy Co
TONX
$136M
$45.2K ﹤0.01%
+22,711
IGR
1824
CBRE Global Real Estate Income Fund
IGR
$740M
$44.2K ﹤0.01%
+10,093
ABAT icon
1825
American Battery Technology Co
ABAT
$448M
$43.5K ﹤0.01%
+13,012
71 72
73
74 75