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
26
$37.5M 0.48%
75,115
+51,396
27
$35.4M 0.45%
901,865
+851,751
28
$35M 0.45%
69,604
-579
29
$34.4M 0.44%
173,536
+31,578
30
$34M 0.43%
280,746
+57,895
31
$33.6M 0.43%
374,841
+372,790
32
$33.1M 0.42%
+4,345,799
33
$32.6M 0.42%
134,010
+26,387
34
$32.4M 0.41%
222,647
+88,147
35
$32.2M 0.41%
164,402
-232,733
36
$32.1M 0.41%
1,459,736
+1,182,629
37
$31.9M 0.41%
257,426
-143,740
38
$30.9M 0.39%
340,708
+333,381
39
$30.6M 0.39%
+157,490
40
$29.9M 0.38%
274,374
+81,656
41
$27.8M 0.35%
1,896,248
+763,460
42
$27.8M 0.35%
172,916
-61,943
43
$27.2M 0.35%
+2,383,512
44
$26.9M 0.34%
221,726
-79,028
45
$26.6M 0.34%
250,000
+50,000
46
$26.2M 0.33%
869,924
-63,756
47
$25.7M 0.33%
+253,240
48
$25.6M 0.33%
+316,696
49
$25.1M 0.32%
154,935
+141,460
50
$25M 0.32%
500,000
+100,000
1
2
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