JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.11%
+103,593
227
$8.49M 0.11%
38,446
-96,710
228
$8.49M 0.11%
421,265
-58,783
229
$8.48M 0.11%
+924,800
230
$8.48M 0.11%
55,183
+5,655
231
$8.4M 0.11%
549,831
+410,877
232
$8.39M 0.11%
712,526
+539,733
233
$8.38M 0.11%
102,542
+77,142
234
$8.36M 0.11%
34,938
-23,469
235
$8.19M 0.1%
80,804
-22,431
236
$8.15M 0.1%
61,678
+2,503
237
$8.13M 0.1%
57,856
-13,966
238
$8.03M 0.1%
250,012
+242,712
239
$7.96M 0.1%
79,473
-68,153
240
$7.94M 0.1%
302,034
-158,381
241
$7.92M 0.1%
26,334
+25,527
242
$7.91M 0.1%
545,646
-54,194
243
$7.9M 0.1%
286,355
+155,777
244
$7.83M 0.1%
43,796
+40,269
245
$7.79M 0.1%
25,137
-79,363
246
$7.79M 0.1%
92,607
+49,875
247
$7.74M 0.1%
+218,400
248
$7.72M 0.1%
979,800
-426,763
249
$7.72M 0.1%
33,268
+13,002
250
$7.71M 0.1%
196,599
-862,348
8 9
10
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