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
$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

Sector Composition

1 Technology 19.56%
2 Financials 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATX icon
2176
Matsons
MATX
$5.66B
-2,151
MCRI icon
2177
Monarch Casino & Resort
MCRI
$2.13B
-8,697
MCY icon
2178
Mercury Insurance
MCY
$5.39B
-7,781
MEDP icon
2179
Medpace
MEDP
$12.7B
-14,102
MERC icon
2180
Mercer International
MERC
$59.6M
-153,666
METC icon
2181
Ramaco Resources Class A
METC
$1.09B
-9,075
MGRC icon
2182
McGrath RentCorp
MGRC
$2.63B
-1,986
MIDD icon
2183
Middleby
MIDD
$6.99B
-6,706
MLI icon
2184
Mueller Industries
MLI
$14.6B
-145,988
MMSI icon
2185
Merit Medical Systems
MMSI
$3.61B
-2,935
MMYT icon
2186
MakeMyTrip
MMYT
$4.13B
-148,285
CALY
2187
Callaway Golf Company
CALY
$2.71B
-26,400
MOH icon
2188
Molina Healthcare
MOH
$9.62B
-7,259
MPT
2189
Medical Properties Trust
MPT
$2.98B
-998,410
MRCY icon
2190
Mercury Systems
MRCY
$6.64B
-12,866
MTAL
2191
DELISTED
Metals Acquisition
MTAL
-10,313
MTLS
2192
Materialise
MTLS
$386M
-14,000
MTUM icon
2193
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
-74,132
MTZ icon
2194
MasTec
MTZ
$29.6B
-33,751
MUB icon
2195
iShares National Muni Bond ETF
MUB
$44.7B
-250,000
MUX icon
2196
McEwen Inc
MUX
$1.25B
-230,503
MWA icon
2197
Mueller Water Products
MWA
$3.9B
-205,286
AAL icon
2198
American Airlines Group
AAL
$8.99B
-549,786
ABG icon
2199
Asbury Automotive
ABG
$3.52B
-1,538
ABX
2200
Abacus Global Management
ABX
$798M
-37,417