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 10.13%
3 Industrials 9.36%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
2276
Chatham Lodging
CLDT
$380M
– –
-21,663
CLMT icon
2277
Calumet Specialty Products
CLMT
$2.47B
– –
-47,500
CLPT icon
2278
ClearPoint Neuro
CLPT
$264M
– –
-12,226
CLSK icon
2279
CleanSpark
CLSK
$2.63B
– –
-545,646
CLX icon
2280
Clorox
CLX
$14.5B
– –
-89,700
CMA
2281
DELISTED
Comerica
CMA
– –
-8,711
CMG icon
2282
Chipotle Mexican Grill
CMG
$47.4B
– –
-297,270
CMTG icon
2283
Claros Mortgage Trust
CMTG
$345M
– –
-23,905
CNO icon
2284
CNO Financial Group
CNO
$3.99B
– –
-29,092
CNNE icon
2285
Cannae Holdings
CNNE
$599M
– –
-72,146
CNOB icon
2286
Center Bancorp
CNOB
$1.33B
– –
-15,617
CNP icon
2287
CenterPoint Energy
CNP
$28.2B
– –
-42,160
CNXC icon
2288
Concentrix
CNXC
$2.01B
– –
-19,292
COHR icon
2289
Coherent
COHR
$53.2B
– –
-1,886
DVAX
2290
DELISTED
Dynavax Technologies
DVAX
– –
-15,529
CONL icon
2291
GraniteShares 2x Long COIN Daily ETF
CONL
$569M
– –
-6,668
COP icon
2292
ConocoPhillips
COP
$142B
– –
-12,152
CORZ icon
2293
Core Scientific
CORZ
$4.94B
– –
-662,592
CPS icon
2294
Cooper-Standard Automotive
CPS
$641M
– –
-28,300
CPRI icon
2295
Capri Holdings
CPRI
$2.24B
– –
-148,311
CPT icon
2296
Camden Property Trust
CPT
$11.1B
– –
-2,696
CRC icon
2297
California Resources
CRC
$5.37B
– –
-4,344
CRL icon
2298
Charles River Laboratories
CRL
$8.7B
– –
-8,953
CRSR icon
2299
Corsair Gaming
CRSR
$612M
– –
-205,800
CSGP icon
2300
CoStar Group
CSGP
$19.9B
– –
-13,574
90 91
92
93 94