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
JFIN
2151
Jiayin Group
JFIN
$207M
– –
-13,575
JJSF icon
2152
J&J Snack Foods
JJSF
$1.41B
– –
-5,059
JKS
2153
JinkoSolar
JKS
$1.1B
– –
-83,697
JNK icon
2154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
– –
-60,635
JXN icon
2155
Jackson Financial
JXN
$7.43B
– –
-10,665
KAI icon
2156
Kadant
KAI
$3.5B
– –
-1,675
KALV icon
2157
KalVista Pharmaceuticals
KALV
$1.44B
– –
-90,742
OPLN
2158
Openlane
OPLN
$3.9B
– –
-60,019
KDP icon
2159
Keurig Dr Pepper
KDP
$41.8B
– –
-58,937
KELYA icon
2160
Kelly Services Class A
KELYA
$412M
– –
-16,527
KGS icon
2161
Kodiak Gas Services
KGS
$6.73B
– –
-29,100
KHC icon
2162
Kraft Heinz
KHC
$26.6B
– –
-8,572
KIE icon
2163
State Street SPDR S&P Insurance ETF
KIE
$458M
– –
-8,978
KLAC icon
2164
KLA
KLAC
$262B
– –
-4,932
KMB icon
2165
Kimberly-Clark
KMB
$31.7B
– –
-127,491
KOP icon
2166
Koppers
KOP
$806M
– –
-11,907
KPLT icon
2167
Katapult Holdings
KPLT
$29.3M
– –
-10,800
KRE icon
2168
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-41,714
KRNT icon
2169
Kornit Digital
KRNT
$723M
– –
-39,407
KRNY icon
2170
Kearny Financial
KRNY
$520M
– –
-52,021
KULR icon
2171
KULR Technology Group
KULR
$191M
– –
-207,170
KVYO icon
2172
Klaviyo
KVYO
$4.68B
– –
-317,381
L icon
2173
Loews
L
$21.9B
– –
-3,549
LABD icon
2174
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75M
– –
-140,817
LAC
2175
Lithium Americas
LAC
$1.65B
– –
-13,885
85 86
87
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