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
PRTA icon
726
Prothena Corp
PRTA
$565M
$1.82M 0.02%
+186,247
BOIL icon
727
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.3M
$1.81M 0.02%
+60,288
RXST icon
728
RxSight
RXST
$282M
$1.81M 0.02%
201,037
-48,299
ADTN icon
729
Adtran
ADTN
$1.22B
$1.8M 0.02%
192,400
+28,463
WPM icon
730
Wheaton Precious Metals
WPM
$65.8B
$1.8M 0.02%
+16,094
BKR icon
731
Baker Hughes
BKR
$62.3B
$1.8M 0.02%
36,857
-23,161
LPG icon
732
Dorian LPG
LPG
$1.48B
$1.8M 0.02%
+60,240
LILAK icon
733
Liberty Latin America Class C
LILAK
$1.66B
$1.79M 0.02%
211,869
+75,413
GLPG icon
734
Galapagos
GLPG
$1.87B
$1.78M 0.02%
51,300
+26,570
POOL icon
735
Pool Corp
POOL
$7.89B
$1.77M 0.02%
5,709
-1,799
CHRW icon
736
C.H. Robinson
CHRW
$19.3B
$1.75M 0.02%
+13,195
EOG icon
737
EOG Resources
EOG
$73B
$1.75M 0.02%
+15,577
RDN icon
738
Radian Group
RDN
$4.61B
$1.74M 0.02%
48,133
+5,275
QGEN icon
739
Qiagen
QGEN
$8.43B
$1.74M 0.02%
+38,914
RARE icon
740
Ultragenyx Pharmaceutical
RARE
$2.29B
$1.73M 0.02%
57,468
+25,795
GENI icon
741
Genius Sports
GENI
$1.01B
$1.73M 0.02%
139,610
-221,618
MDT icon
742
Medtronic
MDT
$112B
$1.73M 0.02%
18,120
+14,695
AZN icon
743
AstraZeneca
AZN
$316B
$1.72M 0.02%
22,381
-11,097
GLDD
744
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.71M 0.02%
142,935
-49,718
RPRX icon
745
Royalty Pharma
RPRX
$20.5B
$1.71M 0.02%
+48,572
XRX icon
746
Xerox
XRX
$160M
$1.71M 0.02%
+682,889
CSL icon
747
Carlisle Companies
CSL
$14.3B
$1.71M 0.02%
5,189
+1,588
CUZ icon
748
Cousins Properties
CUZ
$3.8B
$1.7M 0.02%
+58,816
BILL icon
749
BILL Holdings
BILL
$3.43B
$1.7M 0.02%
+32,038
CECO icon
750
Ceco Environmental
CECO
$2.3B
$1.7M 0.02%
+33,137
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