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
IBM icon
2126
IBM
IBM
$267B
– –
-6,364
IDN icon
2127
Intellicheck
IDN
$84.4M
– –
-14,800
IDU icon
2128
iShares US Utilities ETF
IDU
$1.45B
– –
-5,643
IEI icon
2129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-6,959
IEMG icon
2130
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,006
IESC icon
2131
IES Holdings
IESC
$14.3B
– –
-926
IFF icon
2132
International Flavors & Fragrances
IFF
$18.7B
– –
-12,552
IGR
2133
CBRE Global Real Estate Income Fund
IGR
$689M
– –
-10,093
IIIN icon
2134
Insteel Industries
IIIN
$560M
– –
-10,485
IMMX icon
2135
Immix Biopharma
IMMX
$565M
– –
-33,800
INFY icon
2136
Infosys
INFY
$50.4B
– –
-39,262
INGN icon
2137
Inogen
INGN
$175M
– –
-29,803
INSM icon
2138
Insmed
INSM
$20.5B
– –
-9,823
INTA icon
2139
Intapp
INTA
$1.88B
– –
-28,211
IQV icon
2140
IQVIA
IQV
$30.7B
– –
-5,040
IR icon
2141
Ingersoll Rand
IR
$28.2B
– –
-2,962
IRWD icon
2142
Ironwood Pharmaceuticals
IRWD
$551M
– –
-10,062
ISPC icon
2143
iSpecimen
ISPC
$4.35M
– –
-262
ITUB icon
2144
Itaú Unibanco
ITUB
$83.2B
– –
-152,195
IVP
2145
DELISTED
Inspire Veterinary Partners
IVP
– –
-29,841
IWB icon
2146
iShares Russell 1000 ETF
IWB
$48.1B
– –
-5,051
IYR icon
2147
iShares US Real Estate ETF
IYR
$4.93B
– –
-41,005
JBL icon
2148
Jabil
JBL
$37.6B
– –
-1,279
JDST icon
2149
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$46.1M
– –
-16,956
JELD icon
2150
JELD-WEN Holding
JELD
$162M
– –
-89,941
84 85
86
87 88