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
ABG icon
1351
Asbury Automotive
ABG
$4.4B
$376K ﹤0.01%
1,538
-4,664
GCMG icon
1352
GCM Grosvenor
GCMG
$711M
$375K ﹤0.01%
+31,100
XYL icon
1353
Xylem
XYL
$31.3B
$375K ﹤0.01%
2,540
-13,241
AVD icon
1354
American Vanguard Corp
AVD
$151M
$373K ﹤0.01%
+65,009
BGC icon
1355
BGC Group
BGC
$4.54B
$372K ﹤0.01%
39,298
-445,802
VVX icon
1356
V2X
VVX
$2.14B
$371K ﹤0.01%
+6,381
OMF icon
1357
OneMain Financial
OMF
$6.7B
$370K ﹤0.01%
+6,557
CBL
1358
CBL Properties
CBL
$1.16B
$370K ﹤0.01%
+12,100
MRBK icon
1359
Meridian
MRBK
$237M
$369K ﹤0.01%
23,400
+9,852
MTD icon
1360
Mettler-Toledo International
MTD
$28B
$368K ﹤0.01%
300
-105
MSCI icon
1361
MSCI
MSCI
$40B
$368K ﹤0.01%
648
-29,049
APLE icon
1362
Apple Hospitality REIT
APLE
$2.92B
$368K ﹤0.01%
+30,600
CLDX icon
1363
Celldex Therapeutics
CLDX
$1.53B
$366K ﹤0.01%
14,143
-15,360
KRC icon
1364
Kilroy Realty
KRC
$3.82B
$363K ﹤0.01%
+8,600
DKNG icon
1365
DraftKings
DKNG
$11B
$361K ﹤0.01%
9,655
+2,420
NWSA icon
1366
News Corp Class A
NWSA
$13.1B
$361K ﹤0.01%
+11,754
QTWO icon
1367
Q2 Holdings
QTWO
$3.17B
$361K ﹤0.01%
4,986
-10,797
AIG icon
1368
American International
AIG
$43.2B
$360K ﹤0.01%
+4,589
JXN icon
1369
Jackson Financial
JXN
$7.86B
$360K ﹤0.01%
+3,556
PSTL
1370
Postal Realty Trust
PSTL
$513M
$359K ﹤0.01%
22,885
-26,055
ITW icon
1371
Illinois Tool Works
ITW
$85B
$359K ﹤0.01%
1,376
-5
SCI icon
1372
Service Corp International
SCI
$11B
$359K ﹤0.01%
+4,311
ELMD icon
1373
Electromed
ELMD
$201M
$359K ﹤0.01%
14,610
-4,994
ICHR icon
1374
Ichor Holdings
ICHR
$1.73B
$356K ﹤0.01%
+20,302
CHH icon
1375
Choice Hotels
CHH
$5.1B
$353K ﹤0.01%
3,300
-50,680
53 54
55
56 57