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
FR icon
1576
First Industrial Realty Trust
FR
$8.04B
$216K ﹤0.01%
4,200
-95,435
ABX
1577
Abacus Global Management
ABX
$784M
$214K ﹤0.01%
+37,417
ICFI icon
1578
ICF International
ICFI
$1.23B
$212K ﹤0.01%
+2,288
MATX icon
1579
Matsons
MATX
$5.21B
$212K ﹤0.01%
+2,151
WLKP icon
1580
Westlake Chemical Partners
WLKP
$799M
$212K ﹤0.01%
+10,100
EHC icon
1581
Encompass Health
EHC
$10.7B
$212K ﹤0.01%
1,668
-872
SNA icon
1582
Snap-on
SNA
$19.8B
$211K ﹤0.01%
610
-610
BWMN icon
1583
Bowman Consulting
BWMN
$528M
$209K ﹤0.01%
+4,933
ARDX icon
1584
Ardelyx
ARDX
$1.52B
$207K ﹤0.01%
+37,600
SBH icon
1585
Sally Beauty Holdings
SBH
$1.34B
$205K ﹤0.01%
12,596
-31,555
MYFW icon
1586
First Western Financial
MYFW
$258M
$205K ﹤0.01%
+8,898
TLT icon
1587
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K ﹤0.01%
+2,279
TZA icon
1588
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
$203K ﹤0.01%
24,764
-170,417
COHR icon
1589
Coherent
COHR
$57.7B
$203K ﹤0.01%
+1,886
LLYVK icon
1590
Liberty Live Group Series C
LLYVK
$9B
$203K ﹤0.01%
+2,089
REZI icon
1591
Resideo Technologies
REZI
$5.69B
$202K ﹤0.01%
+4,681
PRLB icon
1592
Protolabs
PRLB
$1.46B
$201K ﹤0.01%
+4,026
HLNE icon
1593
Hamilton Lane
HLNE
$4.05B
$201K ﹤0.01%
1,493
-4,880
APLD icon
1594
Applied Digital
APLD
$7.5B
$201K ﹤0.01%
8,758
-151,829
SHC icon
1595
Sotera Health
SHC
$4.38B
$200K ﹤0.01%
+12,700
MX icon
1596
Magnachip Semiconductor
MX
$109M
$198K ﹤0.01%
63,332
-6,495
RAIL icon
1597
FreightCar America
RAIL
$171M
$198K ﹤0.01%
+20,217
MTW icon
1598
Manitowoc
MTW
$470M
$197K ﹤0.01%
19,700
-2,149
MBC icon
1599
MasterBrand
MBC
$1.09B
$194K ﹤0.01%
+14,700
TEO icon
1600
Telecom Argentina
TEO
$4.95B
$193K ﹤0.01%
26,600
-40,856