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

Top Sells

1
+$102M
2
+$51.7M
3
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

1 Technology 20.75%
2 Financials 10.58%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
351
Applovin
APP
$132B
$5.36M 0.07%
7,457
-112,026
PNW icon
352
Pinnacle West Capital
PNW
$12.5B
$5.34M 0.07%
59,603
-23,114
BKNG icon
353
Booking.com
BKNG
$137B
$5.34M 0.07%
989
-814
ZS icon
354
Zscaler
ZS
$19B
$5.32M 0.07%
17,753
+8,136
VV icon
355
Vanguard Large-Cap ETF
VV
$47.6B
$5.28M 0.07%
+17,140
ADMA icon
356
ADMA Biologics
ADMA
$2.31B
$5.28M 0.07%
+359,825
COF icon
357
Capital One
COF
$120B
$5.25M 0.07%
24,713
+19,607
MWA icon
358
Mueller Water Products
MWA
$4.64B
$5.24M 0.07%
+205,286
AMBA icon
359
Ambarella
AMBA
$2.31B
$5.2M 0.07%
+63,053
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$5.18M 0.07%
+7,780
EME icon
361
Emcor
EME
$35.7B
$5.16M 0.07%
7,951
-11,798
VRNS icon
362
Varonis Systems
VRNS
$2.37B
$5.14M 0.07%
+89,500
JBLU icon
363
JetBlue
JBLU
$1.75B
$5.13M 0.07%
1,042,600
-1,928,899
MANH icon
364
Manhattan Associates
MANH
$7.16B
$5.13M 0.07%
25,017
-20,620
AL
365
DELISTED
Air Lease Corp
AL
$5.11M 0.07%
80,300
+43,242
RDDT icon
366
Reddit
RDDT
$26.7B
$5.1M 0.07%
22,180
-84,819
JNUG icon
367
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$613M
$5.1M 0.06%
+31,266
SYK icon
368
Stryker
SYK
$130B
$5.07M 0.06%
+13,717
MPT
369
Medical Properties Trust
MPT
$2.95B
$5.06M 0.06%
998,410
+987,294
TRGP icon
370
Targa Resources
TRGP
$52.2B
$5.02M 0.06%
29,977
-63,808
JMIA
371
Jumia Technologies
JMIA
$857M
$5.02M 0.06%
432,300
+420,086
SBSW icon
372
Sibanye-Stillwater
SBSW
$9.07B
$5.02M 0.06%
446,509
-2,226,317
DDS icon
373
Dillards
DDS
$9.3B
$5.02M 0.06%
8,164
+5,064
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$14.7B
$5.02M 0.06%
51,272
+23,677
FLG
375
Flagstar Bank National Association
FLG
$5.84B
$4.99M 0.06%
432,134
-35,852
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