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
251
$7.68M 0.1%
121,212
+96,645
252
$7.67M 0.1%
225,131
-120,622
253
$7.66M 0.1%
224,268
+111,810
254
$7.61M 0.1%
481,600
-69,931
255
$7.57M 0.1%
1,012,303
+961,494
256
$7.56M 0.1%
241,700
-468,244
257
$7.54M 0.1%
56,401
+55,079
258
$7.53M 0.1%
+315,030
259
$7.5M 0.1%
488,682
+406,228
260
$7.5M 0.1%
68,394
+66,003
261
$7.45M 0.09%
14,623
-1,559
262
$7.42M 0.09%
114,133
+101,818
263
$7.39M 0.09%
136,788
+27,720
264
$7.38M 0.09%
+564,315
265
$7.36M 0.09%
174,839
-172,833
266
$7.28M 0.09%
270,120
-82,192
267
$7.28M 0.09%
13,400
-40,145
268
$7.25M 0.09%
14,102
-36,012
269
$7.24M 0.09%
22,484
-79,404
270
$7.2M 0.09%
+26,134
271
$7.18M 0.09%
33,751
+31,574
272
$7.14M 0.09%
66,224
-193,116
273
$7.1M 0.09%
84,198
+12,212
274
$7.05M 0.09%
22,641
-30,012
275
$7.02M 0.09%
924,776
-422,336
9 10
11
12 13