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
ACN icon
176
Accenture
ACN
$110B
$8.18M 0.12%
41,242
+39,182
RDDT icon
177
Reddit
RDDT
$35.4B
$8.16M 0.12%
60,572
-79,995
BOOT icon
178
Boot Barn
BOOT
$5.13B
$8.16M 0.12%
+55,722
CMBT
179
CMB.TECH NV
CMBT
$4.19B
$8.14M 0.12%
643,861
+438,968
UGL icon
180
ProShares Ultra Gold
UGL
$823M
$8.13M 0.12%
132,257
-31,158
EQNR icon
181
Equinor
EQNR
$93.8B
$8.12M 0.12%
192,500
-670,941
CNR
182
Core Natural Resources Inc
CNR
$4.99B
$8.11M 0.12%
+77,391
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.06M 0.12%
101,260
-619,640
CIFR icon
184
Cipher Digital Inc
CIFR
$10.5B
$8.04M 0.12%
624,987
+496,259
VALE icon
185
Vale
VALE
$67.2B
$8.02M 0.12%
503,838
+110,608
VEEV icon
186
Veeva Systems
VEEV
$29.1B
$7.98M 0.12%
45,445
+24,307
VIAV icon
187
Viavi Solutions
VIAV
$13.1B
$7.94M 0.12%
238,722
+145,022
AEO icon
188
American Eagle Outfitters
AEO
$2.79B
$7.87M 0.12%
+471,178
KEYS icon
189
Keysight
KEYS
$58.6B
$7.85M 0.12%
+27,817
W icon
190
Wayfair
W
$9.57B
$7.76M 0.11%
+103,155
ALLY icon
191
Ally Financial
ALLY
$13B
$7.63M 0.11%
194,471
-361,406
LNC icon
192
Lincoln National
LNC
$6.51B
$7.59M 0.11%
213,700
+202,338
WT icon
193
WisdomTree
WT
$2.9B
$7.54M 0.11%
+517,935
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$7.48M 0.11%
+30,058
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.45M 0.11%
11,451
-144,736
PRDO icon
196
Perdoceo Education
PRDO
$2.14B
$7.44M 0.11%
199,909
+137,508
DVA icon
197
DaVita
DVA
$12.3B
$7.41M 0.11%
48,222
-12,720
AER icon
198
AerCap
AER
$21.5B
$7.36M 0.11%
53,642
-44,758
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.51T
$7.33M 0.11%
25,477
-157,491
PAA icon
200
Plains All American Pipeline
PAA
$16.2B
$7.31M 0.11%
327,163
-101,278
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