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
VAL icon
1526
Valaris
VAL
$6.4B
$249K ﹤0.01%
+5,101
INBK icon
1527
First Internet Bancorp
INBK
$176M
$247K ﹤0.01%
11,009
+2,219
FN icon
1528
Fabrinet
FN
$18.4B
$247K ﹤0.01%
+677
ENTG icon
1529
Entegris
ENTG
$20.2B
$247K ﹤0.01%
2,669
-7,811
ARIS
1530
Aris Mining
ARIS
$4.3B
$246K ﹤0.01%
+25,072
ETHW
1531
Bitwise Ethereum ETF
ETHW
$226M
$245K ﹤0.01%
+8,232
CBLL
1532
CeriBell Inc
CBLL
$753M
$245K ﹤0.01%
21,332
-57,477
MMSI icon
1533
Merit Medical Systems
MMSI
$4.85B
$244K ﹤0.01%
2,935
-6,821
SFST icon
1534
Southern First Bancshares
SFST
$490M
$243K ﹤0.01%
+5,498
SCSC icon
1535
Scansource
SCSC
$800M
$242K ﹤0.01%
5,512
-3,262
BULL
1536
Webull Corp
BULL
$2.99B
$242K ﹤0.01%
+16,360
HBNC icon
1537
Horizon Bancorp
HBNC
$915M
$242K ﹤0.01%
+15,111
NRP icon
1538
Natural Resource Partners
NRP
$1.62B
$242K ﹤0.01%
2,304
-140
COKE icon
1539
Coca-Cola Consolidated
COKE
$11.8B
$241K ﹤0.01%
2,057
-2,142
NEE icon
1540
NextEra Energy
NEE
$191B
$240K ﹤0.01%
3,181
-17,627
SRDX
1541
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
+8,013
DOX icon
1542
Amdocs
DOX
$7.54B
$239K ﹤0.01%
+2,909
SFNC icon
1543
Simmons First National
SFNC
$3.06B
$238K ﹤0.01%
+12,400
ESQ icon
1544
Esquire Financial Holdings
ESQ
$913M
$235K ﹤0.01%
+2,307
ALV icon
1545
Autoliv
ALV
$9.2B
$235K ﹤0.01%
+1,900
MGRC icon
1546
McGrath RentCorp
MGRC
$2.8B
$233K ﹤0.01%
1,986
-3,026
API
1547
Agora
API
$421M
$231K ﹤0.01%
+60,533
CRC icon
1548
California Resources
CRC
$5.31B
$231K ﹤0.01%
4,344
-324
HDSN
1549
Hudson Technologies
HDSN
$315M
$231K ﹤0.01%
+23,260
GGG icon
1550
Graco
GGG
$15.4B
$230K ﹤0.01%
2,712
-101,358