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
WHR icon
1901
Whirlpool
WHR
$3.66B
– –
-5,485
WMB icon
1902
Williams Companies
WMB
$87B
– –
-121,212
WNC icon
1903
Wabash National
WNC
$390M
– –
-10,543
WPM icon
1904
Wheaton Precious Metals
WPM
$69.2B
– –
-16,094
WT icon
1905
WisdomTree
WT
$2.47B
– –
-97,600
WU icon
1906
Western Union
WU
$2.97B
– –
-79,169
WTW icon
1907
Willis Towers Watson
WTW
$28B
– –
-2,188
XAR icon
1908
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
– –
-4,579
XOM icon
1909
Exxon Mobil
XOM
$609B
– –
-23,218
XOP icon
1910
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
-84,471
XRAY icon
1911
Dentsply Sirona
XRAY
$2.5B
– –
-81,647
YETI icon
1912
Yeti Holdings
YETI
$3.12B
– –
-30,729
YINN icon
1913
Direxion Daily FTSE China Bull 3X ETF
YINN
$826M
– –
-78,381
YUMC icon
1914
Yum China
YUMC
$17B
– –
-59,921
ZBH icon
1915
Zimmer Biomet
ZBH
$18.3B
– –
-3,149
ZVIA icon
1916
Zevia
ZVIA
$83M
– –
-47,840
TBBB icon
1917
BBB Foods
TBBB
$4.5B
– –
-11,471
PRKS icon
1918
United Parks & Resorts
PRKS
$1.75B
– –
-7,954
MSTY icon
1919
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-68,545
CPAY icon
1920
Corpay
CPAY
$22.1B
– –
-2,069
SERV
1921
Serve Robotics
SERV
$724M
– –
-53,100
NNE
1922
Nano Nuclear Energy
NNE
$1.35B
– –
-9,916
ZK
1923
DELISTED
Zeekr
ZK
– –
-8,600
AMBR
1924
Amber International Holding Ltd
AMBR
$224M
– –
-22,200
CNR
1925
Core Natural Resources Inc
CNR
$4.36B
– –
-12,750
75 76
77
78 79