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
TCBX icon
1851
Third Coast Bancshares
TCBX
$698M
– –
-9,067
TECH icon
1852
Bio-Techne
TECH
$9.27B
– –
-5,681
TECL icon
1853
Direxion Daily Technology Bull 3x ETF
TECL
$4.63B
– –
-4,313
TEO icon
1854
Telecom Argentina
TEO
$5.14B
– –
-26,600
TEVA icon
1855
Teva Pharmaceuticals
TEVA
$37.7B
– –
-31,300
TFC icon
1856
Truist Financial
TFC
$62.8B
– –
-251,584
TGTX icon
1857
TG Therapeutics
TGTX
$5.64B
– –
-595,356
THG icon
1858
Hanover Insurance
THG
$6.4B
– –
-2,208
TLS icon
1859
Telos
TLS
$337M
– –
-43,600
TNA icon
1860
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.62B
– –
-106,811
WEC icon
1861
WEC Energy
WEC
$37.7B
– –
-7,083
TPB icon
1862
Turning Point Brands
TPB
$1.57B
– –
-19,314
TREE icon
1863
LendingTree
TREE
$665M
– –
-28,387
TRGP icon
1864
Targa Resources
TRGP
$50.6B
– –
-29,977
TRMB icon
1865
Trimble
TRMB
$16.1B
– –
-3,503
TRNS icon
1866
Transcat
TRNS
$748M
– –
-5,700
TROX icon
1867
Tronox
TROX
$1.45B
– –
-500,726
TRS icon
1868
TriMas Corp
TRS
$1.4B
– –
-63,505
TRU icon
1869
TransUnion
TRU
$15.1B
– –
-14,421
TSAT icon
1870
Telesat
TSAT
$769M
– –
-9,438
TSLL icon
1871
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.36B
– –
-95,042
TSLQ icon
1872
Tradr TSLA Bear Daily ETF
TSLQ
$1.11B
– –
-31,997
TSLS icon
1873
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$72.6M
– –
-1,225
TSLR icon
1874
GraniteShares 2x Long TSLA Daily ETF
TSLR
$138M
– –
-12,997
TSLZ icon
1875
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$45.5M
– –
-30,056
73 74
75
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