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
376
$4.99M 0.06%
47,904
-17,580
377
$4.97M 0.06%
20,163
+2,054
378
$4.91M 0.06%
519,636
+437,247
379
$4.91M 0.06%
603,244
-153,159
380
$4.9M 0.06%
26,632
-25,041
381
$4.9M 0.06%
459,055
-887,380
382
$4.89M 0.06%
48,534
-70,117
383
$4.88M 0.06%
96,123
+65,606
384
$4.85M 0.06%
127,636
+94,861
385
$4.84M 0.06%
30,648
+12,888
386
$4.83M 0.06%
+106,811
387
$4.83M 0.06%
+54,969
388
$4.83M 0.06%
+1,664,400
389
$4.81M 0.06%
+157,500
390
$4.78M 0.06%
68,545
-16,467
391
$4.78M 0.06%
296,260
-26,586
392
$4.77M 0.06%
275,992
-180,609
393
$4.71M 0.06%
85,287
-657,860
394
$4.71M 0.06%
426,921
+343,321
395
$4.71M 0.06%
+51,681
396
$4.69M 0.06%
+236,317
397
$4.64M 0.06%
30,028
+21,964
398
$4.62M 0.06%
27,765
-16,125
399
$4.61M 0.06%
34,728
-4,532
400
$4.6M 0.06%
41,487
+39,078
14 15
16
17 18