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

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 10.13%
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
ARRY icon
2226
Array Technologies
ARRY
$1.38B
– –
-403,603
ASO icon
2227
Academy Sports + Outdoors
ASO
$3.36B
– –
-25,436
ASPI icon
2228
ASP Isotopes
ASPI
$974M
– –
-934,500
ASTE icon
2229
Astec Industries
ASTE
$1.19B
– –
-24,870
ASTS icon
2230
AST SpaceMobile
ASTS
$32.5B
– –
-379,203
CVSA
2231
Covista Inc
CVSA
$4.13B
– –
-30,028
AVAV icon
2232
AeroVironment
AVAV
$9.7B
– –
-2,854
AVY icon
2233
Avery Dennison
AVY
$12B
– –
-3,954
AXSM icon
2234
Axsome Therapeutics
AXSM
$11.5B
– –
-25,000
BAH icon
2235
Booz Allen Hamilton
BAH
$9.43B
– –
-135,731
BANC icon
2236
Banc of California
BANC
$2.9B
– –
-51,830
BBAR icon
2237
BBVA Argentina
BBAR
$3.72B
– –
-47,031
BEAM icon
2238
Beam Therapeutics
BEAM
$2.97B
– –
-144,500
BH icon
2239
Biglari Holdings Class B
BH
$907M
– –
-2,980
BHF icon
2240
Brighthouse Financial
BHF
$3.58B
– –
-9,082
BBT
2241
Beacon Financial Corp
BBT
$2.41B
– –
-20,460
BHRB icon
2242
Burke & Herbert Financial Services Corp
BHRB
$1.28B
– –
-3,704
BILL icon
2243
BILL Holdings
BILL
$3.64B
– –
-32,038
BITB icon
2244
Bitwise Bitcoin ETF
BITB
$2.57B
– –
-148,567
KEEL
2245
Keel Infrastructure Corp
KEEL
$3.7B
– –
-30,270
BJ icon
2246
BJs Wholesale Club
BJ
$11.3B
– –
-6,907
BJRI icon
2247
BJ's Restaurants
BJRI
$927M
– –
-7,478
BR icon
2248
Broadridge
BR
$17.6B
– –
-1,095
BRC icon
2249
Brady Corp
BRC
$4.13B
– –
-2,800
BTDR icon
2250
Bitdeer Technologies
BTDR
$4.54B
– –
-153,710
88 89
90
91 92