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
PDM
1626
Piedmont Realty Trust
PDM
$890M
$138K ﹤0.01%
15,315
-9,104
CCO icon
1627
Clear Channel Outdoor Holdings
CCO
$1.18B
$138K ﹤0.01%
87,061
-414,268
STHO icon
1628
Star Holdings Shares of Beneficial Interest
STHO
$100M
$137K ﹤0.01%
16,662
-6,864
SNCY icon
1629
Sun Country Airlines
SNCY
$939M
$132K ﹤0.01%
11,200
-33,199
IVR icon
1630
Invesco Mortgage Capital
IVR
$732M
$132K ﹤0.01%
+17,433
ZVIA icon
1631
Zevia
ZVIA
$79M
$130K ﹤0.01%
+47,840
MTAL
1632
DELISTED
Metals Acquisition
MTAL
$126K ﹤0.01%
+10,313
NOTE
1633
DELISTED
FiscalNote
NOTE
$125K ﹤0.01%
27,000
+25,493
ZIP icon
1634
ZipRecruiter
ZIP
$169M
$124K ﹤0.01%
29,476
+14,073
ARI
1635
Apollo Commercial Real Estate
ARI
$1.51B
$118K ﹤0.01%
11,605
-4,964
AQST icon
1636
Aquestive Therapeutics
AQST
$498M
$115K ﹤0.01%
+20,598
IDN icon
1637
Intellicheck
IDN
$154M
$113K ﹤0.01%
21,661
+9,346
PAYO icon
1638
Payoneer
PAYO
$1.6B
$113K ﹤0.01%
+18,600
GDRX icon
1639
GoodRx Holdings
GDRX
$750M
$109K ﹤0.01%
25,713
+13,662
TTGT icon
1640
TechTarget
TTGT
$266M
$107K ﹤0.01%
+18,484
WNC icon
1641
Wabash National
WNC
$374M
$104K ﹤0.01%
+10,543
GSIT icon
1642
GSI Technology
GSIT
$203M
$103K ﹤0.01%
+27,993
CXDO icon
1643
Crexendo
CXDO
$189M
$98.5K ﹤0.01%
15,154
-38,202
DERM icon
1644
Journey Medical
DERM
$141M
$98.3K ﹤0.01%
+13,810
HTLD icon
1645
Heartland Express
HTLD
$853M
$95.4K ﹤0.01%
+11,382
URG
1646
Ur-Energy
URG
$596M
$92K ﹤0.01%
51,416
-18,305
DOYU
1647
DouYu International Holdings
DOYU
$142M
$90.2K ﹤0.01%
+12,000
KEEL
1648
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
$85.4K ﹤0.01%
+30,270
CMTG icon
1649
Claros Mortgage Trust
CMTG
$356M
$79.4K ﹤0.01%
23,905
+8,363
SWIM icon
1650
Latham Group
SWIM
$673M
$79.1K ﹤0.01%
+10,400
64 65
66
67 68