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
DOW icon
701
Dow Inc
DOW
$28.1B
$1.96M 0.03%
85,544
-184,050
RDY icon
702
Dr. Reddy's Laboratories
RDY
$11.1B
$1.96M 0.03%
140,300
-93,500
PCAR icon
703
PACCAR
PCAR
$66.9B
$1.95M 0.02%
19,859
-37,307
MAGN
704
Magnera Corp
MAGN
$355M
$1.94M 0.02%
+165,903
IONQ icon
705
IonQ
IONQ
$10.6B
$1.94M 0.02%
31,554
-120,814
AVNS icon
706
Avanos Medical
AVNS
$659M
$1.94M 0.02%
167,556
+110,713
FAST icon
707
Fastenal
FAST
$56.5B
$1.94M 0.02%
39,464
-12,897
NPK icon
708
National Presto Industries
NPK
$1.01B
$1.93M 0.02%
17,200
+9,883
PSX icon
709
Phillips 66
PSX
$63.9B
$1.92M 0.02%
+14,132
DAWN icon
710
Day One Biopharmaceuticals
DAWN
$2.22B
$1.92M 0.02%
+272,547
SAND
711
DELISTED
Sandstorm Gold
SAND
$1.92M 0.02%
153,054
-188,239
SPYD icon
712
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$1.91M 0.02%
+43,513
TPB icon
713
Turning Point Brands
TPB
$1.62B
$1.91M 0.02%
19,314
+9,389
HTO
714
H2O America
HTO
$2.5B
$1.9M 0.02%
+39,117
VZ icon
715
Verizon
VZ
$192B
$1.9M 0.02%
43,330
+19,691
LABU icon
716
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$514M
$1.89M 0.02%
+20,145
ARE icon
717
Alexandria Real Estate Equities
ARE
$7.38B
$1.86M 0.02%
+22,268
NVDL icon
718
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.2B
$1.85M 0.02%
+19,808
AORT icon
719
Artivion
AORT
$1.82B
$1.85M 0.02%
+43,700
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$5.48B
$1.85M 0.02%
14,397
+11,499
TREE icon
721
LendingTree
TREE
$573M
$1.84M 0.02%
+28,387
UBER icon
722
Uber
UBER
$144B
$1.84M 0.02%
+18,755
CRSR icon
723
Corsair Gaming
CRSR
$607M
$1.84M 0.02%
205,800
-28,707
MOG.A icon
724
Moog Inc Class A
MOG.A
$9.9B
$1.82M 0.02%
8,773
+5,577
FTAI icon
725
FTAI Aviation
FTAI
$25.8B
$1.82M 0.02%
10,912
-12,869
27 28
29
30 31