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
526
$3.07M 0.04%
615,130
-569,862
527
$3.07M 0.04%
+113,257
528
$3.06M 0.04%
41,779
+29,870
529
$3.06M 0.04%
+269,766
530
$3.06M 0.04%
85,274
+41,651
531
$3.05M 0.04%
+61,800
532
$3.05M 0.04%
304,597
+43,747
533
$3.05M 0.04%
+22,759
534
$3.04M 0.04%
25,000
-103,500
535
$3.03M 0.04%
+35,166
536
$3.03M 0.04%
+280,700
537
$3.03M 0.04%
12,692
+2,969
538
$3.03M 0.04%
+3,800
539
$3M 0.04%
+44,576
540
$2.99M 0.04%
+141,156
541
$2.98M 0.04%
106,400
+43,166
542
$2.98M 0.04%
96,440
-65,233
543
$2.96M 0.04%
+101,262
544
$2.95M 0.04%
148,311
-383,599
545
$2.95M 0.04%
8,964
-8,919
546
$2.94M 0.04%
20,880
+3,067
547
$2.94M 0.04%
258,466
+242,477
548
$2.93M 0.04%
43,258
+23,613
549
$2.92M 0.04%
+34,799
550
$2.92M 0.04%
563,511
-575,997
20 21
22
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