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
KVYO icon
176
Klaviyo
KVYO
$5.69B
$10.3M 0.13%
317,381
+83,663
PARR icon
177
Par Pacific Holdings
PARR
$2.84B
$10.2M 0.13%
291,413
+73,013
TPC
178
Tutor Perini Cor
TPC
$4.43B
$10.1M 0.13%
150,900
-47,887
PCTY icon
179
Paylocity
PCTY
$5.43B
$10.1M 0.13%
66,305
-13,893
WBD icon
180
Warner Bros
WBD
$68.9B
$10M 0.13%
348,384
-731,349
CHWY icon
181
Chewy
CHWY
$11.5B
$9.99M 0.13%
302,126
+246,026
QQQ icon
182
Invesco QQQ Trust
QQQ
$420B
$9.95M 0.12%
16,193
-5,507
HPQ icon
183
HP
HPQ
$18.2B
$9.91M 0.12%
444,800
+407,385
QS icon
184
QuantumScape Corp
QS
$4.35B
$9.9M 0.12%
+949,672
JEF icon
185
Jefferies Financial Group
JEF
$9.83B
$9.87M 0.12%
+159,200
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.76M 0.12%
+121,614
CBOE icon
187
Cboe Global Markets
CBOE
$31.4B
$9.66M 0.12%
38,492
-537
CHTR icon
188
Charter Communications
CHTR
$29.5B
$9.66M 0.12%
46,279
+23,422
SEI
189
Solaris Energy Infrastructure
SEI
$3.82B
$9.61M 0.12%
208,990
-30,910
LEVI icon
190
Levi Strauss
LEVI
$8.81B
$9.53M 0.12%
459,541
+448,670
AL
191
DELISTED
Air Lease Corp
AL
$9.32M 0.12%
145,136
+64,836
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.26M 0.12%
77,511
-370,909
ASX icon
193
ASE Group
ASX
$62.6B
$9.24M 0.12%
573,788
+533,379
ZS icon
194
Zscaler
ZS
$21.7B
$9.19M 0.12%
40,850
+23,097
PBR icon
195
Petrobras
PBR
$132B
$9.17M 0.12%
774,182
+616,182
GFS icon
196
GlobalFoundries
GFS
$30.1B
$9.17M 0.12%
262,600
+177,326
SBLK icon
197
Star Bulk Carriers
SBLK
$2.73B
$9.15M 0.11%
+476,101
SMPL icon
198
Simply Good Foods
SMPL
$1.08B
$9.09M 0.11%
452,676
+208,725
BTG icon
199
B2Gold
BTG
$6.69B
$9.09M 0.11%
2,014,862
+51,516
UGL icon
200
ProShares Ultra Gold
UGL
$1.08B
$9.07M 0.11%
+163,415
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