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
401
$4.56M 0.06%
+164,315
402
$4.56M 0.06%
78,425
-155,096
403
$4.55M 0.06%
121,115
+58,923
404
$4.54M 0.06%
+95,889
405
$4.54M 0.06%
12,427
+5,351
406
$4.53M 0.06%
7,091
+1,559
407
$4.5M 0.06%
+46,372
408
$4.48M 0.06%
42,068
-60,432
409
$4.48M 0.06%
658,857
+645,107
410
$4.44M 0.06%
18,100
+4,716
411
$4.44M 0.06%
21,808
-191,373
412
$4.41M 0.06%
+159,167
413
$4.39M 0.06%
179,700
-48,730
414
$4.39M 0.06%
112,935
-113,103
415
$4.36M 0.06%
123,258
-293,357
416
$4.36M 0.06%
+21,314
417
$4.35M 0.06%
58,461
-163,534
418
$4.35M 0.06%
246,900
+225,097
419
$4.35M 0.06%
254,738
-265,856
420
$4.34M 0.06%
243,031
+134,956
421
$4.34M 0.06%
405,640
+168,546
422
$4.34M 0.06%
106,500
+4,024
423
$4.33M 0.06%
15,327
+10,886
424
$4.31M 0.05%
461,816
-1,814,851
425
$4.31M 0.05%
8,784
-2,138
15 16
17
18 19