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
FSS icon
201
Federal Signal
FSS
$6.58B
$7.24M 0.11%
66,962
+52,197
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$7.24M 0.11%
122,191
+110,685
JCI icon
203
Johnson Controls International
JCI
$89.9B
$7.22M 0.11%
55,107
+41,298
NXPI icon
204
NXP Semiconductors
NXPI
$81.4B
$7.21M 0.11%
36,633
+14,602
NBIS
205
Nebius Group N.V.
NBIS
$65.9B
$7.2M 0.11%
69,426
+15,126
EQH icon
206
Equitable Holdings
EQH
$11.3B
$7.19M 0.11%
193,675
+181,685
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.78B
$7.17M 0.11%
+383,473
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$7.1M 0.1%
+39,021
BX icon
209
Blackstone
BX
$145B
$7.08M 0.1%
61,539
+58,115
BNTX icon
210
BioNTech
BNTX
$22.7B
$7.04M 0.1%
79,189
-118,311
NWL icon
211
Newell Brands
NWL
$1.63B
$7.03M 0.1%
2,049,897
-322,057
IBN icon
212
ICICI Bank
IBN
$93.5B
$6.95M 0.1%
268,344
-415,450
FERG icon
213
Ferguson
FERG
$44.7B
$6.9M 0.1%
29,592
+22,343
DOCS icon
214
Doximity
DOCS
$3.79B
$6.88M 0.1%
+295,124
NVTS icon
215
Navitas Semiconductor
NVTS
$7.27B
$6.84M 0.1%
779,973
-46,133
AES icon
216
AES
AES
$10.5B
$6.8M 0.1%
482,824
+345,922
DAR icon
217
Darling Ingredients
DAR
$9.65B
$6.8M 0.1%
+109,979
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$6.79M 0.1%
+35,400
DELL icon
219
Dell
DELL
$274B
$6.78M 0.1%
+41,329
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$40.7B
$6.76M 0.1%
74,524
+62,544
OLMA icon
221
Olema Pharmaceuticals
OLMA
$933M
$6.75M 0.1%
452,966
+352,692
DHR icon
222
Danaher
DHR
$132B
$6.73M 0.1%
35,519
+25,628
ATEN icon
223
A10 Networks
ATEN
$2.28B
$6.65M 0.1%
+287,458
LXU icon
224
LSB Industries
LXU
$927M
$6.64M 0.1%
445,761
+420,880
SDRL icon
225
Seadrill
SDRL
$2.86B
$6.62M 0.1%
+145,555
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