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
476
$3.67M 0.05%
129,800
-7,996
477
$3.64M 0.05%
21,933
+3,434
478
$3.62M 0.05%
29,596
-61,538
479
$3.61M 0.05%
688,013
+425,742
480
$3.58M 0.05%
+68,712
481
$3.58M 0.05%
146,465
-24,452
482
$3.57M 0.05%
83,415
+72,015
483
$3.56M 0.05%
405,000
-71,873
484
$3.53M 0.04%
+87,900
485
$3.51M 0.04%
+144,500
486
$3.5M 0.04%
130,172
+6,872
487
$3.5M 0.04%
235,230
+87,717
488
$3.48M 0.04%
62,200
+57,809
489
$3.46M 0.04%
21,393
+19,084
490
$3.45M 0.04%
+9,676
491
$3.44M 0.04%
181,986
-1,259,520
492
$3.43M 0.04%
21,563
+13,926
493
$3.43M 0.04%
76,234
+21,682
494
$3.42M 0.04%
25,492
-9,182
495
$3.4M 0.04%
+56,513
496
$3.4M 0.04%
+675,600
497
$3.39M 0.04%
19,700
-43,095
498
$3.39M 0.04%
+158,954
499
$3.38M 0.04%
167,383
+63,963
500
$3.38M 0.04%
644,309
+218,116
18 19
20
21 22