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
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$51.3M
3 +$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Sector Composition

1 Technology 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNET
326
VNET Group
VNET
$3.19B
$5.95M 0.08%
576,300
-337,300
ESTC icon
327
Elastic
ESTC
$6.12B
$5.91M 0.08%
70,008
-93,037
URBN icon
328
Urban Outfitters
URBN
$6.13B
$5.88M 0.07%
82,273
+67,049
CVLT icon
329
Commault Systems
CVLT
$4B
$5.87M 0.07%
31,100
+12,926
BZ icon
330
Kanzhun
BZ
$8.13B
$5.84M 0.07%
+249,912
COMP icon
331
Compass
COMP
$7.46B
$5.83M 0.07%
726,055
+294,855
LVS icon
332
Las Vegas Sands
LVS
$39B
$5.82M 0.07%
108,231
+94,513
RITM icon
333
Rithm Capital
RITM
$5.81B
$5.82M 0.07%
510,701
+178,672
SRPT icon
334
Sarepta Therapeutics
SRPT
$1.98B
$5.8M 0.07%
301,009
-302,260
ERIC icon
335
Ericsson
ERIC
$37.8B
$5.73M 0.07%
693,444
-1,365,592
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$456M
$5.71M 0.07%
96,319
+87,009
CIB icon
337
Grupo Cibest SA
CIB
$19B
$5.62M 0.07%
108,112
+16,110
EW icon
338
Edwards Lifesciences
EW
$46.3B
$5.58M 0.07%
+71,780
GILD icon
339
Gilead Sciences
GILD
$188B
$5.54M 0.07%
49,884
-13,145
VITL icon
340
Vital Farms
VITL
$1.22B
$5.53M 0.07%
+134,322
INTU icon
341
Intuit
INTU
$106B
$5.53M 0.07%
8,091
-6,693
DXCM icon
342
DexCom
DXCM
$28.1B
$5.52M 0.07%
82,050
+61,344
PAY icon
343
Paymentus
PAY
$3.25B
$5.51M 0.07%
180,100
+51,071
KGS icon
344
Kodiak Gas Services
KGS
$4.34B
$5.49M 0.07%
148,607
+36,671
AUPH icon
345
Aurinia Pharmaceuticals
AUPH
$1.9B
$5.48M 0.07%
496,313
+106,212
ARGX icon
346
argenx
ARGX
$52.3B
$5.46M 0.07%
7,400
-10,469
IEX icon
347
IDEX
IEX
$15.5B
$5.43M 0.07%
+33,348
ETHE
348
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$5.42M 0.07%
+158,200
ATEC icon
349
Alphatec Holdings
ATEC
$1.93B
$5.36M 0.07%
368,945
-240,828
ABBV icon
350
AbbVie
ABBV
$397B
$5.36M 0.07%
23,143
-61,646