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
501
$3.31M 0.04%
9,581
+8,374
502
$3.29M 0.04%
20,719
-4,148
503
$3.29M 0.04%
403,603
-483,084
504
$3.29M 0.04%
+43,689
505
$3.28M 0.04%
435,030
+390,435
506
$3.27M 0.04%
692,021
+67,443
507
$3.27M 0.04%
93,400
-18,204
508
$3.24M 0.04%
126,300
-58,153
509
$3.23M 0.04%
+85,300
510
$3.2M 0.04%
15,399
+12,126
511
$3.18M 0.04%
184,094
-142,186
512
$3.18M 0.04%
55,349
-98,157
513
$3.15M 0.04%
341,880
+305,266
514
$3.15M 0.04%
125,958
-580,881
515
$3.15M 0.04%
27,337
-5,639
516
$3.13M 0.04%
83,100
-22,595
517
$3.13M 0.04%
+16,216
518
$3.11M 0.04%
37,220
+11,820
519
$3.1M 0.04%
23,545
-20,006
520
$3.09M 0.04%
508,200
+316,434
521
$3.09M 0.04%
+26,195
522
$3.09M 0.04%
39,771
+25,415
523
$3.09M 0.04%
+23,086
524
$3.08M 0.04%
10,249
+5,661
525
$3.07M 0.04%
16,162
-14,160
19 20
21
22 23