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
RCKT icon
1101
Rocket Pharmaceuticals
RCKT
$381M
$724K 0.01%
222,038
-215,257
UPWK icon
1102
Upwork
UPWK
$1.39B
$720K 0.01%
+38,773
PKG icon
1103
Packaging Corp of America
PKG
$18.4B
$719K 0.01%
3,301
-39,601
STRA icon
1104
Strategic Education
STRA
$1.84B
$719K 0.01%
8,362
+5,467
CONI
1105
GraniteShares 2x Short COIN Daily ETF
CONI
$16M
$716K 0.01%
17,253
-14,980
MP icon
1106
MP Materials
MP
$9.81B
$716K 0.01%
10,673
-40,882
CLW icon
1107
Clearwater Paper
CLW
$239M
$715K 0.01%
34,444
+20,836
DOC icon
1108
Healthpeak Properties
DOC
$11.6B
$714K 0.01%
+37,283
RGLD icon
1109
Royal Gold
RGLD
$22.6B
$714K 0.01%
+3,559
TTAM
1110
Titan America SA
TTAM
$2.97B
$706K 0.01%
+47,236
CMC icon
1111
Commercial Metals
CMC
$7.3B
$705K 0.01%
12,310
+4,671
TSDD icon
1112
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45M
$704K 0.01%
70,151
+48,532
FUN icon
1113
Cedar Fair
FUN
$2.03B
$704K 0.01%
30,996
+24,091
O icon
1114
Realty Income
O
$59.4B
$702K 0.01%
+11,546
BTU icon
1115
Peabody Energy
BTU
$3.45B
$692K 0.01%
26,103
-6,158
ACIC icon
1116
American Coastal Insurance
ACIC
$554M
$691K 0.01%
+60,700
VNDA icon
1117
Vanda Pharmaceuticals
VNDA
$427M
$689K 0.01%
+138,000
CNC icon
1118
Centene
CNC
$18.3B
$686K 0.01%
19,222
-709,507
UEC icon
1119
Uranium Energy
UEC
$6.63B
$685K 0.01%
+51,380
MSBI icon
1120
Midland States Bancorp
MSBI
$520M
$684K 0.01%
39,908
-15,592
SIGA icon
1121
SIGA Technologies
SIGA
$312M
$679K 0.01%
+74,170
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$54.9B
$677K 0.01%
2,186
-6,640
HTBK icon
1123
Heritage Commerce
HTBK
$824M
$674K 0.01%
67,830
-2,337
GIC icon
1124
Global Industrial
GIC
$1.27B
$672K 0.01%
18,317
+5,747
BCO icon
1125
Brink's
BCO
$4.34B
$666K 0.01%
+5,700
43 44
45
46 47