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
HOUS
576
DELISTED
Anywhere Real Estate
HOUS
$2.73M 0.03%
257,889
-49,686
EA icon
577
Electronic Arts
EA
$50.7B
$2.72M 0.03%
13,509
-1,040
HTGC icon
578
Hercules Capital
HTGC
$2.75B
$2.72M 0.03%
144,075
-119,434
EVH icon
579
Evolent Health
EVH
$260M
$2.72M 0.03%
+321,076
CTRE icon
580
CareTrust REIT
CTRE
$8.86B
$2.72M 0.03%
78,300
+48,017
SPXL icon
581
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.23B
$2.71M 0.03%
+12,790
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$1.73B
$2.71M 0.03%
555,078
-596,123
SLB icon
583
SLB Ltd
SLB
$77.9B
$2.7M 0.03%
+78,600
CTAS icon
584
Cintas
CTAS
$70B
$2.7M 0.03%
13,134
-6,675
PYPL icon
585
PayPal
PYPL
$40.7B
$2.7M 0.03%
40,188
-23,263
ALTS
586
ALT5 Sigma
ALTS
$119M
$2.69M 0.03%
+1,000,000
ARLO icon
587
Arlo Technologies
ARLO
$1.4B
$2.69M 0.03%
158,600
+58,012
NUE icon
588
Nucor
NUE
$42.4B
$2.67M 0.03%
19,687
+10,321
ASND icon
589
Ascendis Pharma
ASND
$14.7B
$2.65M 0.03%
+13,338
NVDU icon
590
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$629M
$2.65M 0.03%
20,221
+13,614
MA icon
591
Mastercard
MA
$445B
$2.65M 0.03%
4,657
-16,968
KMB icon
592
Kimberly-Clark
KMB
$32.3B
$2.64M 0.03%
+21,235
NTST
593
NETSTREIT Corp
NTST
$1.97B
$2.63M 0.03%
145,825
+36,881
HNI icon
594
HNI Corp
HNI
$2.51B
$2.63M 0.03%
+56,194
ALK icon
595
Alaska Air
ALK
$4.48B
$2.63M 0.03%
52,808
-26,276
BTDR icon
596
Bitdeer Technologies
BTDR
$2.61B
$2.63M 0.03%
+153,710
EXLS icon
597
EXL Service
EXLS
$4.58B
$2.62M 0.03%
59,600
+29,488
ARKB icon
598
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$2.62M 0.03%
68,937
+47,157
XOM icon
599
Exxon Mobil
XOM
$634B
$2.62M 0.03%
23,218
+17,072
NX icon
600
Quanex
NX
$915M
$2.62M 0.03%
+184,010
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