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
BOOM icon
1451
DMC Global
BOOM
$104M
$286K ﹤0.01%
33,862
+23,233
TRMB icon
1452
Trimble
TRMB
$15.2B
$286K ﹤0.01%
3,503
+667
CHRD icon
1453
Chord Energy
CHRD
$7.61B
$285K ﹤0.01%
2,873
-7,557
SIBN icon
1454
SI-BONE Inc
SIBN
$567M
$283K ﹤0.01%
19,229
-87,043
DBX icon
1455
Dropbox
DBX
$5.26B
$283K ﹤0.01%
9,362
-21,171
NTAP icon
1456
NetApp
NTAP
$18.9B
$282K ﹤0.01%
+2,384
MCO icon
1457
Moody's
MCO
$76.1B
$282K ﹤0.01%
+592
CSWC icon
1458
Capital Southwest
CSWC
$1.37B
$282K ﹤0.01%
12,890
-27,689
KRT icon
1459
Karat Packaging
KRT
$595M
$282K ﹤0.01%
+11,169
AM icon
1460
Antero Midstream
AM
$10.4B
$281K ﹤0.01%
14,477
-160,929
TR icon
1461
Tootsie Roll Industries
TR
$3.33B
$281K ﹤0.01%
6,700
-8,622
KSS icon
1462
Kohl's
KSS
$1.49B
$280K ﹤0.01%
+18,239
EMN icon
1463
Eastman Chemical
EMN
$8.49B
$278K ﹤0.01%
4,412
-61,389
NTRS icon
1464
Northern Trust
NTRS
$28.2B
$278K ﹤0.01%
+2,066
USPH icon
1465
US Physical Therapy
USPH
$1.16B
$278K ﹤0.01%
+3,271
GASS icon
1466
StealthGas
GASS
$348M
$277K ﹤0.01%
42,263
+3,612
FBIZ icon
1467
First Business Financial Services
FBIZ
$489M
$276K ﹤0.01%
5,384
-138
ARDT
1468
Ardent Health
ARDT
$1.35B
$276K ﹤0.01%
+20,825
BOW
1469
Bowhead Specialty Holdings
BOW
$784M
$275K ﹤0.01%
10,187
-32,435
URTY icon
1470
ProShares UltraPro Russell2000
URTY
$312M
$275K ﹤0.01%
5,192
-2,428
CBAN icon
1471
Colony Bankcorp
CBAN
$443M
$274K ﹤0.01%
16,130
+1,943
KR icon
1472
Kroger
KR
$41.6B
$274K ﹤0.01%
4,070
-47,899
INTW
1473
GraniteShares 2x Long INTC Daily ETF
INTW
$136M
$274K ﹤0.01%
+7,029
WST icon
1474
West Pharmaceutical
WST
$18.5B
$274K ﹤0.01%
1,044
-19,195
KRNT icon
1475
Kornit Digital
KRNT
$736M
$274K ﹤0.01%
+20,269
57 58
59
60 61