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
ONON icon
76
On Holding
ONON
$11.4B
$20M 0.26%
472,951
-121,482
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$20M 0.25%
254,929
+225,331
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$19.9M 0.25%
+456,910
RL icon
79
Ralph Lauren
RL
$23.3B
$19.8M 0.25%
63,034
-81,166
CPNG icon
80
Coupang
CPNG
$36.1B
$19.8M 0.25%
613,722
+107,157
SCHW icon
81
Charles Schwab
SCHW
$169B
$19.6M 0.25%
205,278
+111,450
CART icon
82
Maplebear
CART
$9.44B
$19.6M 0.25%
533,055
+399,755
DASH icon
83
DoorDash
DASH
$66.3B
$19.5M 0.25%
71,876
-57,475
ET icon
84
Energy Transfer Partners
ET
$66B
$19.5M 0.25%
1,133,826
-657,532
LULU icon
85
lululemon athletica
LULU
$18.9B
$19.3M 0.25%
108,333
+76,328
KDP icon
86
Keurig Dr Pepper
KDP
$36.1B
$19.1M 0.24%
749,115
+673,026
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$19M 0.24%
+74,132
ARM icon
88
Arm
ARM
$158B
$18.9M 0.24%
133,700
+126,929
PCG icon
89
PG&E
PCG
$40.9B
$18.7M 0.24%
1,243,296
-1,451,122
ASTS icon
90
AST SpaceMobile
ASTS
$27.8B
$18.6M 0.24%
379,203
+362,169
LMND icon
91
Lemonade
LMND
$4.16B
$18.4M 0.23%
344,404
-236,974
GIS icon
92
General Mills
GIS
$19B
$18.3M 0.23%
362,354
+111,670
TECK icon
93
Teck Resources
TECK
$26.8B
$18.1M 0.23%
411,300
-429,954
HIMS icon
94
Hims & Hers Health
HIMS
$4.43B
$17.7M 0.22%
311,250
-258,716
HUBS icon
95
HubSpot
HUBS
$10.1B
$17.6M 0.22%
37,698
-42,387
ZTS icon
96
Zoetis
ZTS
$50.5B
$17.6M 0.22%
120,300
+48,651
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$17.5M 0.22%
+152,095
TEL icon
98
TE Connectivity
TEL
$67.1B
$17.3M 0.22%
78,577
+56,894
ROKU icon
99
Roku
ROKU
$14.7B
$17.2M 0.22%
+172,136
TOST icon
100
Toast
TOST
$15.3B
$17.2M 0.22%
+471,351
2 3
4
5 6