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
XNCR icon
676
Xencor
XNCR
$911M
$2.06M 0.03%
175,741
+48,769
NAIL icon
677
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$561M
$2.06M 0.03%
+28,037
BSM icon
678
Black Stone Minerals
BSM
$2.99B
$2.06M 0.03%
156,800
+62,775
INGM
679
Ingram Micro Holding
INGM
$6.29B
$2.05M 0.03%
95,584
+6,740
AXON icon
680
Axon Enterprise
AXON
$27.8B
$2.05M 0.03%
2,862
-537
VEON icon
681
VEON
VEON
$3.49B
$2.05M 0.03%
37,700
+32,830
ORA icon
682
Ormat Technologies
ORA
$7.08B
$2.05M 0.03%
+21,300
SNDX icon
683
Syndax Pharmaceuticals
SNDX
$2.16B
$2.04M 0.03%
132,701
-248,334
ATMU icon
684
Atmus Filtration Technologies
ATMU
$5.16B
$2.04M 0.03%
45,188
+11,507
CWAN icon
685
Clearwater Analytics
CWAN
$7.12B
$2.04M 0.03%
113,000
-640,120
ADI icon
686
Analog Devices
ADI
$171B
$2.03M 0.03%
8,244
-10,089
DRS icon
687
Leonardo DRS
DRS
$12.2B
$2.02M 0.03%
44,575
+18,905
UNP icon
688
Union Pacific
UNP
$149B
$2.02M 0.03%
8,528
-165,136
TROX icon
689
Tronox
TROX
$1.45B
$2.01M 0.03%
500,726
-543,103
MGM icon
690
MGM Resorts International
MGM
$9.55B
$2.01M 0.03%
58,029
+31,247
LC icon
691
LendingClub
LC
$1.7B
$2.01M 0.03%
132,319
-297,031
WMT icon
692
Walmart Inc
WMT
$1.01T
$2.01M 0.03%
19,477
-121,744
TSLL icon
693
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$3.84B
$2.01M 0.03%
95,042
+84,339
PBR icon
694
Petrobras
PBR
$139B
$2M 0.03%
158,000
-1,655,746
HBM icon
695
Hudbay
HBM
$9.66B
$2M 0.03%
131,600
-814,200
KEX icon
696
Kirby Corp
KEX
$7.53B
$1.99M 0.03%
+23,884
UDMY icon
697
Udemy
UDMY
$625M
$1.98M 0.03%
283,000
-105,846
GWW icon
698
W.W. Grainger
GWW
$55.5B
$1.98M 0.03%
2,081
-1,529
MUR icon
699
Murphy Oil
MUR
$5.56B
$1.98M 0.03%
69,649
-34,209
SPIR icon
700
Spire Global
SPIR
$722M
$1.97M 0.03%
179,104
+170
26 27
28
29 30