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 20.59%
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
PSNY icon
1676
Gores Guggenheim
PSNY
$1.64B
$11.7K ﹤0.01%
+415
FWDI
1677
Forward Industries Inc
FWDI
$376M
$2.56K ﹤0.01%
+100
CTRA icon
1678
Coterra Energy
CTRA
$24.1B
– –
-32,498
CUK icon
1679
Carnival PLC
CUK
$41.2B
– –
-69,081
CYD icon
1680
China Yuchai International
CYD
$2.06B
– –
-37,285
DG icon
1681
Dollar General
DG
$33.4B
– –
-1,828
EPRT icon
1682
Essential Properties Realty Trust
EPRT
$6.83B
– –
-18,250
GRWG icon
1683
GrowGeneration
GRWG
$70M
– –
-16,568
GRRR
1684
Gorilla Technology Group
GRRR
$255M
– –
-184,625
GSHD icon
1685
Goosehead Insurance
GSHD
$1.09B
– –
-12,799
GSK icon
1686
GSK
GSK
$122B
– –
-11,997
KIM icon
1687
Kimco Realty
KIM
$15.2B
– –
-12,932
NXDR
1688
Nextdoor Holdings
NXDR
$682M
– –
-21,294
KINS icon
1689
Kingstone Companies
KINS
$224M
– –
-12,505
KWR icon
1690
Quaker Houghton
KWR
$3.02B
– –
-11,702
NVDD icon
1691
Direxion Daily NVDA Bear 1X Shares
NVDD
$27.1M
– –
-26,588
NVDY icon
1692
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-46,118
NWPX icon
1693
NWPX Infrastructure Inc
NWPX
$708M
– –
-6,549
PZZA icon
1694
Papa John's
PZZA
$1.07B
– –
-9,450
QBTS icon
1695
D-Wave Quantum
QBTS
$7.17B
– –
-25,824
QID icon
1696
ProShares UltraShort QQQ
QID
$259M
– –
-26,846
YELP icon
1697
Yelp
YELP
$1.32B
– –
-31,804
YEXT icon
1698
Yext
YEXT
$682M
– –
-62,250
YMAB
1699
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-61,500
ACM icon
1700
Aecom
ACM
$12.5B
– –
-28,310
66 67
68
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