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
TZA icon
201
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$8.99M 0.11%
1,196,532
+1,171,768
ETHA
202
iShares Ethereum Trust ETF
ETHA
$8.11B
$8.98M 0.11%
400,438
+320,635
NTR icon
203
Nutrien
NTR
$34B
$8.95M 0.11%
+145,070
MBLY icon
204
Mobileye
MBLY
$6.62B
$8.9M 0.11%
852,222
-309,533
TEM
205
Tempus AI
TEM
$10B
$8.83M 0.11%
149,527
-167,169
NWL icon
206
Newell Brands
NWL
$1.84B
$8.82M 0.11%
2,371,954
+1,727,645
DUOL icon
207
Duolingo
DUOL
$4.72B
$8.81M 0.11%
50,226
+27,742
FRSH icon
208
Freshworks
FRSH
$2.38B
$8.77M 0.11%
715,852
+3,326
PNW icon
209
Pinnacle West Capital
PNW
$12.6B
$8.75M 0.11%
98,616
+39,013
FOLD icon
210
Amicus Therapeutics
FOLD
$4.54B
$8.69M 0.11%
609,941
-369,859
WAB icon
211
Wabtec
WAB
$44.8B
$8.55M 0.11%
40,070
-28,180
WULF icon
212
TeraWulf
WULF
$10.1B
$8.52M 0.11%
741,173
-1,642,339
SWKS icon
213
Skyworks Solutions
SWKS
$8.87B
$8.44M 0.11%
133,093
+126,869
NVMI icon
214
Nova
NVMI
$16.8B
$8.38M 0.11%
25,511
-26,389
GVA icon
215
Granite Construction
GVA
$5.41B
$8.37M 0.11%
72,600
+4,206
GIL icon
216
Gildan
GIL
$11.1B
$8.36M 0.1%
+133,806
UUUU icon
217
Energy Fuels
UUUU
$4.95B
$8.24M 0.1%
566,685
+78,003
TRI icon
218
Thomson Reuters
TRI
$41.2B
$8.24M 0.1%
62,459
+31,330
QSR icon
219
Restaurant Brands International
QSR
$27.1B
$8.2M 0.1%
120,215
+100,614
AGQ icon
220
ProShares Ultra Silver
AGQ
$2.12B
$8.19M 0.1%
52,811
+46,030
GLPI icon
221
Gaming and Leisure Properties
GLPI
$13.5B
$8.14M 0.1%
182,099
+127,970
PODD icon
222
Insulet
PODD
$14.1B
$8.12M 0.1%
28,561
-43,462
GAP
223
The Gap Inc
GAP
$9.87B
$8.05M 0.1%
314,538
-330,612
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$8.04M 0.1%
+44,840
ASML icon
225
ASML
ASML
$563B
$8.02M 0.1%
+7,496
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