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

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
CPAY icon
1176
Corpay
CPAY
$20.6B
$596K 0.01%
2,069
-2,651
TBPH icon
1177
Theravance Biopharma
TBPH
$842M
$596K 0.01%
40,800
-38,274
BMI icon
1178
Badger Meter
BMI
$4.53B
$591K 0.01%
3,310
-47,100
PNC icon
1179
PNC Financial Services
PNC
$89.2B
$590K 0.01%
+2,935
VC icon
1180
Visteon
VC
$2.52B
$587K 0.01%
4,900
-11,933
LOMA
1181
Loma Negra
LOMA
$1.35B
$587K 0.01%
79,624
+43,974
AGM icon
1182
Federal Agricultural Mortgage
AGM
$1.72B
$583K 0.01%
3,471
-455
CURI icon
1183
CuriosityStream
CURI
$186M
$582K 0.01%
109,861
+10,461
PRGO icon
1184
Perrigo
PRGO
$1.49B
$582K 0.01%
26,137
-10,809
GEMI
1185
Gemini Space Station
GEMI
$530M
$582K 0.01%
+24,282
MGTX icon
1186
MeiraGTx Holdings
MGTX
$731M
$581K 0.01%
+70,600
OI icon
1187
O-I Glass
OI
$1.65B
$581K 0.01%
44,797
+28,965
TSN icon
1188
Tyson Foods
TSN
$23.1B
$581K 0.01%
+10,694
EVER icon
1189
EverQuote
EVER
$544M
$579K 0.01%
25,327
-38,103
AGO icon
1190
Assured Guaranty
AGO
$3.68B
$579K 0.01%
6,839
-17,303
RWAY icon
1191
Runway Growth Finance
RWAY
$280M
$578K 0.01%
56,905
-46,007
OPY icon
1192
Oppenheimer Holdings
OPY
$1.13B
$578K 0.01%
7,820
+4,101
EE icon
1193
Excelerate Energy
EE
$1.1B
$577K 0.01%
22,915
+4,436
CMI icon
1194
Cummins
CMI
$85.2B
$577K 0.01%
1,366
-29,950
TTMI icon
1195
TTM Technologies
TTMI
$12.6B
$576K 0.01%
10,002
-144,998
WIX icon
1196
WIX.com
WIX
$3.8B
$574K 0.01%
3,229
-58,113
JCI icon
1197
Johnson Controls International
JCI
$87.2B
$572K 0.01%
5,206
-7,372
MQ icon
1198
Marqeta
MQ
$1.64B
$572K 0.01%
108,339
-267,202
GSM icon
1199
FerroAtlántica
GSM
$794M
$572K 0.01%
+125,700
RRGB icon
1200
Red Robin
RRGB
$62.2M
$571K 0.01%
83,227
+30,496