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
301
$6.45M 0.08%
+644,999
302
$6.44M 0.08%
157,616
+38,738
303
$6.43M 0.08%
8,430
-139
304
$6.39M 0.08%
69,729
+22,309
305
$6.34M 0.08%
42,272
+20,878
306
$6.29M 0.08%
22,857
+15,856
307
$6.28M 0.08%
277,648
-281,020
308
$6.27M 0.08%
191,351
+116,600
309
$6.23M 0.08%
+62,371
310
$6.21M 0.08%
27,078
-25,459
311
$6.18M 0.08%
549,786
-1,365,104
312
$6.16M 0.08%
65,017
+60,733
313
$6.16M 0.08%
227,649
+132,649
314
$6.11M 0.08%
10,529
-12,541
315
$6.1M 0.08%
20,462
-49,772
316
$6.05M 0.08%
+243,951
317
$6.04M 0.08%
670,800
-1,967,400
318
$6.04M 0.08%
+221,220
319
$6M 0.08%
10,679
+5,105
320
$6M 0.08%
+77,894
321
$6M 0.08%
40,371
-27,984
322
$5.99M 0.08%
+1,123,879
323
$5.97M 0.08%
371,442
-12,193
324
$5.97M 0.08%
110,221
-180,996
325
$5.96M 0.08%
21,135
-2,297
11 12
13
14 15