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
ARHS icon
2176
Arhaus
ARHS
$1.3B
– –
-23,394
ARIS
2177
DELISTED
Aris Water Solutions
ARIS
– –
-220,391
ARLP icon
2178
Alliance Resource Partners
ARLP
$3.36B
– –
-16,000
ARW icon
2179
Arrow Electronics
ARW
$7.99B
– –
-4,141
ASIX icon
2180
AdvanSix
ASIX
$501M
– –
-23,884
ATLC icon
2181
Atlanticus Holdings
ATLC
$828M
– –
-9,344
ATOS icon
2182
Atossa Therapeutics
ATOS
$36.2M
– –
-1,690
ATXS
2183
DELISTED
Astria Therapeutics
ATXS
– –
-79,193
AUR icon
2184
Aurora
AUR
$9.33B
– –
-49,066
AVB icon
2185
AvalonBay Communities
AVB
$25.1B
– –
-1,137
AVT icon
2186
Avnet
AVT
$5.5B
– –
-7,891
AWK icon
2187
American Water Works
AWK
$25.3B
– –
-2,102
AWR icon
2188
American States Water
AWR
$2.82B
– –
-11,201
AXTA icon
2189
Axalta
AXTA
$7.37B
– –
-125,900
AYI icon
2190
Acuity Brands
AYI
$9.55B
– –
-2,554
AZEK
2191
DELISTED
The AZEK Co
AZEK
– –
-25,707
BAND
2192
Bandwidth Inc
BAND
$469M
– –
-13,880
BASE
2193
DELISTED
Couchbase
BASE
– –
-61,459
BATRK icon
2194
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-39,131
BBAI icon
2195
BigBear.ai
BBAI
$1.79B
– –
-5,509,104
BBY icon
2196
Best Buy
BBY
$13.4B
– –
-57,027
BCE icon
2197
BCE
BCE
$24B
– –
-20,066
BDTX icon
2198
Black Diamond Therapeutics
BDTX
$130M
– –
-13,065
BFS
2199
Saul Centers
BFS
$852M
– –
-6,666
BFST icon
2200
Business First Bancshares
BFST
$949M
– –
-9,152
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