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
351
$5.36M 0.07%
7,457
-112,026
352
$5.34M 0.07%
59,603
-23,114
353
$5.34M 0.07%
24,725
-20,350
354
$5.32M 0.07%
17,753
+8,136
355
$5.28M 0.07%
+17,140
356
$5.28M 0.07%
+359,825
357
$5.25M 0.07%
24,713
+19,607
358
$5.24M 0.07%
+205,286
359
$5.2M 0.07%
+63,053
360
$5.18M 0.07%
+7,780
361
$5.16M 0.07%
7,951
-11,798
362
$5.14M 0.07%
+89,500
363
$5.13M 0.07%
1,042,600
-1,928,899
364
$5.13M 0.07%
25,017
-20,620
365
$5.11M 0.07%
80,300
+43,242
366
$5.1M 0.07%
22,180
-84,819
367
$5.1M 0.06%
+31,266
368
$5.07M 0.06%
+13,717
369
$5.06M 0.06%
998,410
+987,294
370
$5.02M 0.06%
29,977
-63,808
371
$5.02M 0.06%
432,300
+420,086
372
$5.02M 0.06%
446,509
-2,226,317
373
$5.02M 0.06%
8,164
+5,064
374
$5.02M 0.06%
51,272
+23,677
375
$4.99M 0.06%
432,134
-35,852
13 14
15
16 17