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
ARKG icon
401
ARK Genomic Revolution ETF
ARKG
$1.22B
$4.56M 0.06%
+164,315
PII icon
402
Polaris
PII
$3.76B
$4.56M 0.06%
78,425
-155,096
ATAT icon
403
Atour Lifestyle Holdings
ATAT
$5.38B
$4.55M 0.06%
121,115
+58,923
GFL icon
404
GFL Environmental
GFL
$15.3B
$4.54M 0.06%
+95,889
IWB icon
405
iShares Russell 1000 ETF
IWB
$46.6B
$4.54M 0.06%
12,427
+5,351
IDXX icon
406
Idexx Laboratories
IDXX
$50.8B
$4.53M 0.06%
7,091
+1,559
IYR icon
407
iShares US Real Estate ETF
IYR
$3.79B
$4.5M 0.06%
+46,372
VLTO icon
408
Veralto
VLTO
$23.1B
$4.48M 0.06%
42,068
-60,432
HTZ icon
409
Hertz
HTZ
$1.46B
$4.48M 0.06%
658,857
+645,107
CRS icon
410
Carpenter Technology
CRS
$19.4B
$4.44M 0.06%
18,100
+4,716
PANW icon
411
Palo Alto Networks
PANW
$120B
$4.44M 0.06%
21,808
-191,373
SLM icon
412
SLM Corp
SLM
$4.5B
$4.41M 0.06%
+159,167
JANX icon
413
Janux Therapeutics
JANX
$787M
$4.39M 0.06%
179,700
-48,730
KNSA icon
414
Kiniksa Pharmaceuticals
KNSA
$3.62B
$4.39M 0.06%
112,935
-113,103
ENPH icon
415
Enphase Energy
ENPH
$6.09B
$4.36M 0.06%
123,258
-293,357
UHS icon
416
Universal Health Services
UHS
$14.4B
$4.36M 0.06%
+21,314
NTNX icon
417
Nutanix
NTNX
$10.8B
$4.35M 0.06%
58,461
-163,534
S icon
418
SentinelOne
S
$4.41B
$4.35M 0.06%
246,900
+225,097
PAA icon
419
Plains All American Pipeline
PAA
$14.7B
$4.35M 0.06%
254,738
-265,856
BNL icon
420
Broadstone Net Lease
BNL
$3.56B
$4.34M 0.06%
243,031
+134,956
JAMF
421
DELISTED
Jamf
JAMF
$4.34M 0.06%
405,640
+168,546
PPC icon
422
Pilgrim's Pride
PPC
$9.92B
$4.34M 0.06%
106,500
+4,024
CB icon
423
Chubb
CB
$130B
$4.33M 0.06%
15,327
+10,886
STLA icon
424
Stellantis
STLA
$22.3B
$4.31M 0.05%
461,816
-1,814,851
CRWD icon
425
CrowdStrike
CRWD
$98B
$4.31M 0.05%
8,784
-2,138