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
551
$2.92M 0.04%
+59,437
552
$2.9M 0.04%
+102,571
553
$2.89M 0.04%
7,400
+6,147
554
$2.89M 0.04%
464,008
+75,410
555
$2.87M 0.04%
580,486
+448,330
556
$2.87M 0.04%
29,831
+19,299
557
$2.85M 0.04%
+52,073
558
$2.85M 0.04%
15,502
-22,362
559
$2.84M 0.04%
19,097
-5,960
560
$2.84M 0.04%
6,091
-1,858
561
$2.83M 0.04%
21,000
-225,760
562
$2.81M 0.04%
45,000
-50,011
563
$2.8M 0.04%
123,856
-58,844
564
$2.8M 0.04%
216,442
-135,713
565
$2.79M 0.04%
+86,565
566
$2.79M 0.04%
+37,790
567
$2.78M 0.04%
14,586
-10,922
568
$2.78M 0.04%
518,056
-1,430,744
569
$2.78M 0.04%
107,785
+16,947
570
$2.77M 0.04%
32,776
-33,420
571
$2.77M 0.04%
314,000
+258,757
572
$2.77M 0.04%
38,234
+5,462
573
$2.76M 0.04%
20,746
+12,559
574
$2.75M 0.04%
+78,536
575
$2.75M 0.04%
94,156
-396,294
21 22
23
24 25