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 20.75%
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
GDEN icon
1551
Golden Entertainment
GDEN
$738M
$230K ﹤0.01%
+9,765
HPE icon
1552
Hewlett Packard
HPE
$33B
$229K ﹤0.01%
9,332
-6,330
FSLR icon
1553
First Solar
FSLR
$21.9B
$229K ﹤0.01%
+1,039
RFIL icon
1554
RF Industries
RFIL
$128M
$229K ﹤0.01%
+27,768
BHRB icon
1555
Burke & Herbert Financial Services Corp
BHRB
$980M
$229K ﹤0.01%
+3,704
BJRI icon
1556
BJ's Restaurants
BJRI
$793M
$228K ﹤0.01%
+7,478
PLNT icon
1557
Planet Fitness
PLNT
$5.59B
$228K ﹤0.01%
2,195
-252
SBAC icon
1558
SBA Communications
SBAC
$23.6B
$227K ﹤0.01%
1,173
+191
MTCH icon
1559
Match Group
MTCH
$7.37B
$226K ﹤0.01%
6,399
-1,498
VRT icon
1560
Vertiv
VRT
$113B
$226K ﹤0.01%
+1,498
DELL icon
1561
Dell
DELL
$115B
$225K ﹤0.01%
+1,589
DKS icon
1562
Dick's Sporting Goods
DKS
$18.9B
$224K ﹤0.01%
+1,009
UVXY icon
1563
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$263M
$224K ﹤0.01%
+4,284
WAT icon
1564
Waters Corp
WAT
$31.4B
$223K ﹤0.01%
+745
RGR icon
1565
Sturm, Ruger & Co
RGR
$653M
$222K ﹤0.01%
+5,102
EBC icon
1566
Eastern Bankshares
EBC
$4.63B
$222K ﹤0.01%
+12,213
FOXF icon
1567
Fox Factory Holding Corp
FOXF
$706M
$222K ﹤0.01%
+9,123
APTV icon
1568
Aptiv
APTV
$12.7B
$221K ﹤0.01%
2,562
-11,447
CMRC
1569
Commerce.com Inc Series 1
CMRC
$216M
$221K ﹤0.01%
44,200
-106,725
BRC icon
1570
Brady Corp
BRC
$3.96B
$218K ﹤0.01%
2,800
-10,792
FIP icon
1571
FTAI Infrastructure
FIP
$661M
$218K ﹤0.01%
+50,100
FSS icon
1572
Federal Signal
FSS
$7.01B
$218K ﹤0.01%
1,831
-22,109
MSTX
1573
Defiance Daily Target 2x Long MSTR ETF
MSTX
$199M
$218K ﹤0.01%
+10,177
CIO
1574
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
+31,200
APPX
1575
Tradr 2X Long APP Daily ETF
APPX
$108M
$217K ﹤0.01%
+4,404