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
276
$7.01M 0.09%
132,122
-38,986
277
$6.99M 0.09%
70,909
+61,350
278
$6.98M 0.09%
117,498
-11,137
279
$6.92M 0.09%
+117,798
280
$6.91M 0.09%
191,700
-211,897
281
$6.89M 0.09%
39,513
+28,405
282
$6.88M 0.09%
95,161
+22,400
283
$6.82M 0.09%
394,276
-88,293
284
$6.81M 0.09%
32,642
+13,692
285
$6.79M 0.09%
1,189,408
+1,076,998
286
$6.77M 0.09%
+35,250
287
$6.72M 0.09%
84,043
-60,206
288
$6.7M 0.09%
+41,710
289
$6.67M 0.08%
1,095,200
+568,683
290
$6.61M 0.08%
350,485
+335,923
291
$6.6M 0.08%
68,300
+38,800
292
$6.6M 0.08%
541,014
-4,035,300
293
$6.6M 0.08%
575,915
-109,446
294
$6.59M 0.08%
53,768
+47,504
295
$6.59M 0.08%
404,296
-678,784
296
$6.59M 0.08%
318,900
+240,153
297
$6.55M 0.08%
184,461
+52,148
298
$6.53M 0.08%
88,971
-320,386
299
$6.49M 0.08%
+10,644
300
$6.47M 0.08%
233,718
-134,739
10 11
12
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