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
TIGO icon
1751
Millicom
TIGO
$13.9B
– –
-55,807
UI icon
1752
Ubiquiti
UI
$56B
– –
-4,418
UVE icon
1753
Universal Insurance Holdings
UVE
$963M
– –
-41,725
VCSH icon
1754
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-180,000
VSAT icon
1755
Viasat
VSAT
$7.64B
– –
-1,089,065
VUG icon
1756
Vanguard Growth ETF
VUG
$196B
– –
-4,241
VUZI icon
1757
Vuzix
VUZI
$200M
– –
-10,463
WBS icon
1758
Webster Financial
WBS
$11.6B
– –
-72,289
WDFC icon
1759
WD-40
WDFC
$2.89B
– –
-1,698
WEAV icon
1760
Weave Communications
WEAV
$364M
– –
-60,396
WEX icon
1761
WEX
WEX
$5.47B
– –
-1,557
WMS icon
1762
Advanced Drainage Systems
WMS
$11.5B
– –
-3,510
FBLA
1763
FB Bancorp
FBLA
$193M
– –
-30,290
PSIX
1764
Power Solutions International
PSIX
$1.79B
– –
-16,900
IONX
1765
Defiance Daily Target 2X Long IONQ ETF
IONX
$127M
– –
-17,270
AAON icon
1766
Aaon
AAON
$7.63B
– –
-3,255
AAPD icon
1767
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$19.7M
– –
-24,985
ABSI icon
1768
Absci
ABSI
$456M
– –
-10,213
EBMT icon
1769
Eagle Bancorp Montana
EBMT
$175M
– –
-12,000
HP icon
1770
Helmerich & Payne
HP
$3.53B
– –
-12,007
LW icon
1771
Lamb Weston
LW
$5.83B
– –
-9,553
LWLG icon
1772
Lightwave Logic
LWLG
$1.58B
– –
-44,899
LXP icon
1773
LXP Industrial Trust
LXP
$2.93B
– –
-3,757
SLI
1774
Standard Lithium
SLI
$831M
– –
-21,799
TDS icon
1775
Telephone and Data Systems
TDS
$5.22B
– –
-8,659
69 70
71
72 73