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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1201
Integer Holdings
ITGR
$2.97B
$569K 0.01%
5,505
+3,696
DFH icon
1202
Dream Finders Homes
DFH
$1.9B
$564K 0.01%
21,763
-4,149
UFPI icon
1203
UFP Industries
UFPI
$6.39B
$562K 0.01%
6,016
-18,243
DMLP icon
1204
Dorchester Minerals
DMLP
$1.22B
$559K 0.01%
+21,609
SRI icon
1205
Stoneridge
SRI
$237M
$545K 0.01%
71,559
-31,540
AGEN
1206
Agenus
AGEN
$111M
$545K 0.01%
141,494
+129,387
PWR icon
1207
Quanta Services
PWR
$82.4B
$537K 0.01%
1,296
+654
TECL icon
1208
Direxion Daily Technology Bull 3x Shares
TECL
$3.59B
$536K 0.01%
4,313
-16,664
CRUS icon
1209
Cirrus Logic
CRUS
$7.25B
$535K 0.01%
+4,270
LINC icon
1210
Lincoln Educational Services
LINC
$948M
$533K 0.01%
22,700
-25,729
IP icon
1211
International Paper
IP
$24.7B
$530K 0.01%
11,430
-26,662
FFBC icon
1212
First Financial Bancorp
FFBC
$3.17B
$530K 0.01%
20,980
+3,600
HTT
1213
High Templar Tech Ltd
HTT
$457M
$528K 0.01%
+123,600
AHCO icon
1214
AdaptHealth
AHCO
$1.4B
$528K 0.01%
58,965
+39,823
PCRX icon
1215
Pacira BioSciences
PCRX
$954M
$527K 0.01%
+20,458
RGP icon
1216
Resources Connection
RGP
$125M
$526K 0.01%
+104,165
HZO icon
1217
MarineMax
HZO
$626M
$520K 0.01%
20,527
-61,450
AVTR icon
1218
Avantor
AVTR
$6.16B
$519K 0.01%
41,593
+26,825
MTSI icon
1219
MACOM Technology Solutions
MTSI
$18.3B
$519K 0.01%
4,168
-77,396
FRHC icon
1220
Freedom Holding
FRHC
$7.32B
$518K 0.01%
+3,008
LDOS icon
1221
Leidos
LDOS
$22.2B
$518K 0.01%
+2,740
AGQ icon
1222
ProShares Ultra Silver
AGQ
$2.57B
$517K 0.01%
+6,781
PFG icon
1223
Principal Financial Group
PFG
$20.8B
$517K 0.01%
+6,231
FNV icon
1224
Franco-Nevada
FNV
$50.2B
$516K 0.01%
+2,314
FFIC icon
1225
Flushing Financial
FFIC
$563M
$516K 0.01%
37,333
-6,882
47 48
49
50 51