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
576
$2.73M 0.03%
257,889
-49,686
577
$2.72M 0.03%
13,509
-1,040
578
$2.72M 0.03%
144,075
-119,434
579
$2.72M 0.03%
+321,076
580
$2.72M 0.03%
78,300
+48,017
581
$2.71M 0.03%
+12,790
582
$2.71M 0.03%
555,078
-596,123
583
$2.7M 0.03%
+78,600
584
$2.7M 0.03%
13,134
-6,675
585
$2.7M 0.03%
40,188
-23,263
586
$2.69M 0.03%
+1,000,000
587
$2.69M 0.03%
158,600
+58,012
588
$2.67M 0.03%
19,687
+10,321
589
$2.65M 0.03%
+13,338
590
$2.65M 0.03%
20,221
+13,614
591
$2.65M 0.03%
4,657
-16,968
592
$2.64M 0.03%
+21,235
593
$2.63M 0.03%
145,825
+36,881
594
$2.63M 0.03%
+56,194
595
$2.63M 0.03%
52,808
-26,276
596
$2.63M 0.03%
+153,710
597
$2.62M 0.03%
59,600
+29,488
598
$2.62M 0.03%
68,937
+47,157
599
$2.62M 0.03%
23,218
+17,072
600
$2.62M 0.03%
+184,010
22 23
24
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