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
HCAT icon
2101
Health Catalyst
HCAT
$145M
– –
-59,000
HCI icon
2102
HCI Group
HCI
$2.01B
– –
-3,300
HDV
2103
iShares Core High Dividend ETF
HDV
$13.6B
– –
-78,565
HE icon
2104
Hawaiian Electric Industries
HE
$2.34B
– –
-245,200
HG icon
2105
Hamilton Insurance Group
HG
$3B
– –
-28,000
HIMX
2106
Himax Technologies
HIMX
$3.56B
– –
-82,519
HITI
2107
High Tide
HITI
$205M
– –
-130,886
HIVE
2108
HIVE Digital Technologies
HIVE
$992M
– –
-1,296,000
HLNE icon
2109
Hamilton Lane
HLNE
$3.49B
– –
-1,700
HLT icon
2110
Hilton Worldwide
HLT
$77.8B
– –
-1,059
HMN icon
2111
Horace Mann Educators
HMN
$1.9B
– –
-5,538
HOG icon
2112
Harley-Davidson
HOG
$2.57B
– –
-17,263
HOV icon
2113
Hovnanian Enterprises
HOV
$648M
– –
-4,163
HPK icon
2114
HighPeak Energy
HPK
$979M
– –
-38,558
HR icon
2115
Healthcare Realty
HR
$6.83B
– –
-13,722
HSAI
2116
Hesai Group
HSAI
$2.91B
– –
-99,926
HSBC icon
2117
HSBC
HSBC
$312B
– –
-3,900
HTHT icon
2118
Huazhu Hotels Group
HTHT
$13.9B
– –
-8,814
HTLD icon
2119
Heartland Express
HTLD
$1.22B
– –
-12,252
HUBG icon
2120
HUB Group
HUBG
$2.64B
– –
-7,330
HUYA
2121
Huya Inc
HUYA
$577M
– –
-248,926
IAC icon
2122
IAC Inc
IAC
– –
-172,277
IAI icon
2123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-44,840
IAT icon
2124
iShares US Regional Banks ETF
IAT
$618M
– –
-12,898
IAU icon
2125
iShares Gold Trust
IAU
$67.3B
– –
-16,531
83 84
85
86 87