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 20.59%
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
OCFC icon
1251
OceanFirst Financial
OCFC
$1.11B
$482K 0.01%
+27,418
CDNA icon
1252
CareDx
CDNA
$967M
$481K 0.01%
+33,107
CMDB
1253
Costamare Bulkers Holdings
CMDB
$452M
$480K 0.01%
+33,403
SWKS icon
1254
Skyworks Solutions
SWKS
$9.03B
$479K 0.01%
6,224
-67,651
ALSN icon
1255
Allison Transmission
ALSN
$9.89B
$478K 0.01%
5,626
-8,759
IFF icon
1256
International Flavors & Fragrances
IFF
$20.8B
$477K 0.01%
7,756
-10,374
INMD icon
1257
InMode
INMD
$964M
$477K 0.01%
32,011
-234,770
AFYA icon
1258
Afya
AFYA
$1.28B
$476K 0.01%
30,507
-10,427
HWKN icon
1259
Hawkins
HWKN
$3.06B
$475K 0.01%
2,600
-13,975
ENS icon
1260
EnerSys
ENS
$6.38B
$474K 0.01%
4,195
+1,302
SKT icon
1261
Tanger
SKT
$4.07B
$473K 0.01%
13,966
+6,643
MEG icon
1262
Montrose Environmental
MEG
$816M
$471K 0.01%
+17,149
CLMB icon
1263
Climb Global Solutions
CLMB
$547M
$469K 0.01%
3,475
-5,405
ACB
1264
Aurora Cannabis
ACB
$214M
$468K 0.01%
+78,600
CRESY
1265
Cresud
CRESY
$775M
$467K 0.01%
+51,230
VIXY icon
1266
ProShares VIX Short-Term Futures ETF
VIXY
$67.7M
$467K 0.01%
+14,449
ROK icon
1267
Rockwell Automation
ROK
$44.8B
$462K 0.01%
1,323
-1,291
HUM icon
1268
Humana
HUM
$22.8B
$462K 0.01%
+1,777
FDX icon
1269
FedEx
FDX
$91.3B
$458K 0.01%
1,942
-66
ESEA icon
1270
Euroseas
ESEA
$427M
$457K 0.01%
7,673
+1,856
LSTR icon
1271
Landstar System
LSTR
$5.22B
$457K 0.01%
+3,728
SYRE icon
1272
Spyre Therapeutics
SYRE
$3.35B
$454K 0.01%
+27,100
SCVL icon
1273
Shoe Carnival
SCVL
$583M
$451K 0.01%
21,709
-151,961
ORI icon
1274
Old Republic International
ORI
$10.2B
$451K 0.01%
10,608
-20,029
IBEX icon
1275
IBEX
IBEX
$396M
$450K 0.01%
11,109
-4,161