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
426
$4.31M 0.05%
44,640
+33,727
427
$4.31M 0.05%
+694,422
428
$4.3M 0.05%
+143,132
429
$4.3M 0.05%
+74,676
430
$4.29M 0.05%
+133,935
431
$4.29M 0.05%
45,024
+32,690
432
$4.27M 0.05%
+12,844
433
$4.26M 0.05%
+78,381
434
$4.25M 0.05%
180,800
+115,558
435
$4.21M 0.05%
571,550
+353,081
436
$4.21M 0.05%
+68,819
437
$4.17M 0.05%
22,315
+17,919
438
$4.16M 0.05%
101,692
-56,015
439
$4.14M 0.05%
44,261
+17,148
440
$4.14M 0.05%
59,145
-95,092
441
$4.14M 0.05%
345,475
-48,174
442
$4.12M 0.05%
404,700
+22,726
443
$4.1M 0.05%
53,064
+34,066
444
$4.1M 0.05%
114,700
+107,797
445
$4.1M 0.05%
72,407
+24,307
446
$4.08M 0.05%
28,429
+26,025
447
$4.08M 0.05%
+434,060
448
$4.04M 0.05%
23,391
+21,063
449
$4.04M 0.05%
208,520
+68,956
450
$4.01M 0.05%
13,674
-5,676
16 17
18
19 20