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
326
$5.95M 0.08%
576,300
-337,300
327
$5.91M 0.08%
70,008
-93,037
328
$5.88M 0.07%
82,273
+67,049
329
$5.87M 0.07%
31,100
+12,926
330
$5.84M 0.07%
+249,912
331
$5.83M 0.07%
726,055
+294,855
332
$5.82M 0.07%
108,231
+94,513
333
$5.82M 0.07%
510,701
+178,672
334
$5.8M 0.07%
301,009
-302,260
335
$5.73M 0.07%
693,444
-1,365,592
336
$5.71M 0.07%
96,319
+87,009
337
$5.62M 0.07%
108,112
+16,110
338
$5.58M 0.07%
+71,780
339
$5.54M 0.07%
49,884
-13,145
340
$5.53M 0.07%
+134,322
341
$5.53M 0.07%
8,091
-6,693
342
$5.52M 0.07%
82,050
+61,344
343
$5.51M 0.07%
180,100
+51,071
344
$5.49M 0.07%
148,607
+36,671
345
$5.48M 0.07%
496,313
+106,212
346
$5.46M 0.07%
7,400
-10,469
347
$5.43M 0.07%
+33,348
348
$5.42M 0.07%
+158,200
349
$5.36M 0.07%
368,945
-240,828
350
$5.36M 0.07%
23,143
-61,646
12 13
14
15 16