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
TNDM icon
801
Tandem Diabetes Care
TNDM
$1.26B
$1.44M 0.02%
118,444
-44,506
GEHC icon
802
GE HealthCare
GEHC
$37.8B
$1.43M 0.02%
19,092
-9,040
SLVM icon
803
Sylvamo
SLVM
$1.87B
$1.43M 0.02%
32,338
+26,327
IPI icon
804
Intrepid Potash
IPI
$450M
$1.43M 0.02%
46,700
+40,429
HLI icon
805
Houlihan Lokey
HLI
$11.6B
$1.43M 0.02%
6,947
+4,645
AMP icon
806
Ameriprise Financial
AMP
$43.1B
$1.42M 0.02%
+2,898
ELV icon
807
Elevance Health
ELV
$76.8B
$1.42M 0.02%
+4,396
CVS icon
808
CVS Health
CVS
$98.4B
$1.42M 0.02%
+18,812
CMCO icon
809
Columbus McKinnon
CMCO
$551M
$1.42M 0.02%
98,876
-68,893
PTIR
810
GraniteShares 2x Long PLTR Daily ETF
PTIR
$445M
$1.41M 0.02%
43,568
+8,318
COCO icon
811
Vita Coco
COCO
$2.95B
$1.41M 0.02%
+33,262
UFPT icon
812
UFP Technologies
UFPT
$1.72B
$1.41M 0.02%
7,065
-9,438
EXPE icon
813
Expedia Group
EXPE
$24.5B
$1.41M 0.02%
6,579
+4,186
ALE
814
DELISTED
Allete
ALE
$1.4M 0.02%
+21,157
CRL icon
815
Charles River Laboratories
CRL
$8.08B
$1.4M 0.02%
+8,953
INTC icon
816
Intel
INTC
$223B
$1.4M 0.02%
41,618
-1,778,040
ATRC icon
817
AtriCure
ATRC
$1.61B
$1.4M 0.02%
+39,589
ALIT icon
818
Alight
ALIT
$423M
$1.39M 0.02%
427,241
-300,759
PENG
819
Penguin Solutions Inc
PENG
$989M
$1.39M 0.02%
+52,946
EXC icon
820
Exelon
EXC
$48.4B
$1.39M 0.02%
30,903
-25,468
VIPS icon
821
Vipshop
VIPS
$8.62B
$1.39M 0.02%
70,800
+37,241
BLK icon
822
Blackrock
BLK
$168B
$1.39M 0.02%
1,192
+463
XEL icon
823
Xcel Energy
XEL
$47.8B
$1.39M 0.02%
17,228
-117,810
MOH icon
824
Molina Healthcare
MOH
$7.63B
$1.39M 0.02%
7,259
-554
NGL icon
825
NGL Energy Partners
NGL
$1.47B
$1.38M 0.02%
230,524
+5,745
31 32
33
34 35