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 20.59%
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
RDVT icon
776
Red Violet
RDVT
$596M
$1.56M 0.02%
29,913
-10,875
HAS icon
777
Hasbro
HAS
$14.2B
$1.56M 0.02%
20,564
+14,244
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.56M 0.02%
+36,993
CRVL icon
779
CorVel
CRVL
$2.47B
$1.55M 0.02%
20,070
+7,870
TNK icon
780
Teekay Tankers
TNK
$2.55B
$1.55M 0.02%
+30,700
ATKR icon
781
Atkore
ATKR
$2.25B
$1.55M 0.02%
+24,666
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.54M 0.02%
+15,402
XYZ
783
Block Inc
XYZ
$32.1B
$1.54M 0.02%
21,309
+15,640
PAYX icon
784
Paychex
PAYX
$33.1B
$1.54M 0.02%
12,140
-3,585
KLAC icon
785
KLA
KLAC
$193B
$1.53M 0.02%
1,423
-4,690
BBSI icon
786
Barrett Business Services
BBSI
$835M
$1.52M 0.02%
34,394
+24,194
SVC
787
Service Properties Trust
SVC
$358M
$1.51M 0.02%
558,646
-240,328
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$1.51M 0.02%
18,625
-44,321
CENTA icon
789
Central Garden & Pet Co Class A
CENTA
$2.16B
$1.49M 0.02%
50,606
-13,440
COHU icon
790
Cohu
COHU
$1.42B
$1.49M 0.02%
73,400
+44,024
COR icon
791
Cencora
COR
$69.9B
$1.49M 0.02%
+4,768
TMV icon
792
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$153M
$1.49M 0.02%
42,447
+29,001
KELYA icon
793
Kelly Services Class A
KELYA
$330M
$1.48M 0.02%
112,972
+14,812
TBLA icon
794
Taboola.com
TBLA
$945M
$1.48M 0.02%
434,100
-16,981
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.48M 0.02%
+86,885
LFUS icon
796
Littelfuse
LFUS
$9.05B
$1.48M 0.02%
5,700
-9,872
ACH
797
Accendra Health
ACH
$192M
$1.47M 0.02%
305,864
-183,635
BLCO icon
798
Bausch + Lomb
BLCO
$6.25B
$1.47M 0.02%
97,287
+73,216
WRD
799
WeRide Inc
WRD
$2.5B
$1.45M 0.02%
+146,797
PFSI icon
800
PennyMac Financial
PFSI
$4.91B
$1.44M 0.02%
11,645
+5,379
30 31
32
33 34