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
UNH icon
501
UnitedHealth
UNH
$263B
$3.31M 0.04%
9,581
+8,374
MS icon
502
Morgan Stanley
MS
$278B
$3.29M 0.04%
20,719
-4,148
ARRY icon
503
Array Technologies
ARRY
$1.72B
$3.29M 0.04%
403,603
-483,084
TCOM icon
504
Trip.com Group
TCOM
$35.7B
$3.29M 0.04%
+43,689
EVLV icon
505
Evolv Technologies
EVLV
$878M
$3.28M 0.04%
435,030
+390,435
EVGO icon
506
EVgo
EVGO
$379M
$3.27M 0.04%
692,021
+67,443
JD icon
507
JD.com
JD
$38.9B
$3.27M 0.04%
93,400
-18,204
FWRD icon
508
Forward Air
FWRD
$869M
$3.24M 0.04%
126,300
-58,153
MAN icon
509
ManpowerGroup
MAN
$1.33B
$3.23M 0.04%
+85,300
MYRG icon
510
MYR Group
MYRG
$4.36B
$3.2M 0.04%
15,399
+12,126
HBAN icon
511
Huntington Bancshares
HBAN
$36.6B
$3.18M 0.04%
184,094
-142,186
NYT icon
512
New York Times
NYT
$12.7B
$3.18M 0.04%
55,349
-98,157
EC icon
513
Ecopetrol
EC
$25.7B
$3.15M 0.04%
341,880
+305,266
OLN icon
514
Olin
OLN
$2.77B
$3.15M 0.04%
125,958
-580,881
ENVA icon
515
Enova International
ENVA
$3.59B
$3.15M 0.04%
27,337
-5,639
PRDO icon
516
Perdoceo Education
PRDO
$2.11B
$3.13M 0.04%
83,100
-22,595
MPC icon
517
Marathon Petroleum
MPC
$58B
$3.13M 0.04%
+16,216
UPS icon
518
United Parcel Service
UPS
$99B
$3.11M 0.04%
37,220
+11,820
USLM icon
519
United States Lime & Minerals
USLM
$3.12B
$3.1M 0.04%
23,545
-20,006
BMBL icon
520
Bumble
BMBL
$342M
$3.09M 0.04%
508,200
+316,434
SCCO icon
521
Southern Copper
SCCO
$166B
$3.09M 0.04%
+25,935
UNM icon
522
Unum
UNM
$12.2B
$3.09M 0.04%
39,771
+25,415
RGEN icon
523
Repligen
RGEN
$7.64B
$3.09M 0.04%
+23,086
NSC icon
524
Norfolk Southern
NSC
$71B
$3.08M 0.04%
10,249
+5,661
VRTS icon
525
Virtus Investment Partners
VRTS
$992M
$3.07M 0.04%
16,162
-14,160