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
GOTU icon
1126
Gaotu Techedu
GOTU
$461M
$664K 0.01%
203,803
+14,951
PFBC icon
1127
Preferred Bank
PFBC
$1.14B
$664K 0.01%
7,345
-6,880
PRI icon
1128
Primerica
PRI
$8.2B
$663K 0.01%
2,390
-9,907
FFWM
1129
DELISTED
First Foundation Inc
FFWM
$663K 0.01%
119,042
+44,229
SAM icon
1130
Boston Beer
SAM
$2.69B
$661K 0.01%
3,128
-41,528
SRCE icon
1131
1st Source
SRCE
$1.8B
$661K 0.01%
10,736
-2,401
TNC icon
1132
Tennant Co
TNC
$1.4B
$660K 0.01%
8,144
+4,083
MCY icon
1133
Mercury Insurance
MCY
$5.11B
$660K 0.01%
+7,781
EVR icon
1134
Evercore
EVR
$13.4B
$659K 0.01%
+1,953
CSW
1135
CSW Industrials
CSW
$4.79B
$659K 0.01%
+2,713
FAS icon
1136
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$657K 0.01%
3,692
-4,704
LECO icon
1137
Lincoln Electric
LECO
$14B
$652K 0.01%
2,765
-1,649
NBHC icon
1138
National Bank Holdings
NBHC
$1.87B
$649K 0.01%
16,806
+7,431
MEI icon
1139
Methode Electronics
MEI
$244M
$649K 0.01%
85,930
-6,309
HLF icon
1140
Herbalife
HLF
$1.57B
$645K 0.01%
76,400
-101,200
BJ icon
1141
BJs Wholesale Club
BJ
$12B
$644K 0.01%
+6,907
DD icon
1142
DuPont de Nemours
DD
$19.3B
$643K 0.01%
19,737
-38,084
QTRX icon
1143
Quanterix
QTRX
$158M
$643K 0.01%
118,352
-8,289
ADPT icon
1144
Adaptive Biotechnologies
ADPT
$1.97B
$642K 0.01%
42,900
-140,943
AVY icon
1145
Avery Dennison
AVY
$13.2B
$641K 0.01%
3,954
-9,360
SPMD icon
1146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$638K 0.01%
11,150
-42,448
PLTK icon
1147
Playtika
PLTK
$1.19B
$637K 0.01%
163,714
+105,824
HCC icon
1148
Warrior Met Coal
HCC
$4.66B
$636K 0.01%
10,000
+1,626
DHIL icon
1149
Diamond Hill
DHIL
$465M
$633K 0.01%
4,523
+1,221
WU icon
1150
Western Union
WU
$2.78B
$633K 0.01%
79,169
-1,258
44 45
46
47 48