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
IFS icon
1076
Intercorp Financial Services
IFS
$5.65B
$779K 0.01%
19,300
+2,952
CDP icon
1077
COPT Defense Properties
CDP
$3.66B
$776K 0.01%
+26,705
TAP icon
1078
Molson Coors Class B
TAP
$8.47B
$775K 0.01%
17,124
-55,036
TSLQ icon
1079
Tradr TSLA Bear Daily ETF
TSLQ
$1.5B
$773K 0.01%
31,997
-189,367
THC icon
1080
Tenet Healthcare
THC
$17B
$771K 0.01%
3,798
-2,353
KMPR icon
1081
Kemper
KMPR
$1.83B
$768K 0.01%
14,900
+11,500
BX icon
1082
Blackstone
BX
$89.2B
$766K 0.01%
4,482
-2,362
CHE icon
1083
Chemed
CHE
$5.64B
$764K 0.01%
1,706
+1,265
MIAX
1084
Miami International Holdings
MIAX
$3.89B
$764K 0.01%
+18,966
UCTT
1085
Ultra Clean Holdings
UCTT
$3.45B
$763K 0.01%
+28,000
WTW icon
1086
Willis Towers Watson
WTW
$26.4B
$756K 0.01%
+2,188
CTS icon
1087
CTS Corp
CTS
$1.57B
$755K 0.01%
18,900
+11,677
KRMN
1088
Karman Holdings
KRMN
$10.9B
$751K 0.01%
+10,400
MDXG icon
1089
MiMedx Group
MDXG
$575M
$750K 0.01%
107,400
+78,789
ARCO icon
1090
Arcos Dorados Holdings
ARCO
$1.79B
$749K 0.01%
110,930
-55,709
CMCL icon
1091
Caledonia Mining Corp
CMCL
$489M
$746K 0.01%
20,612
-16,204
MLM icon
1092
Martin Marietta Materials
MLM
$38.1B
$737K 0.01%
1,170
-1,456
UAL icon
1093
United Airlines
UAL
$31.3B
$735K 0.01%
7,615
-4,953
RS icon
1094
Reliance Steel & Aluminium
RS
$16.7B
$734K 0.01%
+2,614
DINO icon
1095
HF Sinclair
DINO
$10.4B
$731K 0.01%
13,966
+8,875
ACN icon
1096
Accenture
ACN
$110B
$731K 0.01%
+2,964
LQDA icon
1097
Liquidia Corp
LQDA
$3.4B
$729K 0.01%
+32,080
YUM icon
1098
Yum! Brands
YUM
$44.7B
$727K 0.01%
+4,786
OCUL icon
1099
Ocular Therapeutix
OCUL
$1.91B
$727K 0.01%
+62,224
CPF icon
1100
Central Pacific Financial
CPF
$889M
$725K 0.01%
23,910
+82
42 43
44
45 46