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
626
$2.45M 0.03%
46,822
+41,534
627
$2.45M 0.03%
162,830
+145,244
628
$2.43M 0.03%
38,973
-30,073
629
$2.42M 0.03%
7,169
+3,611
630
$2.42M 0.03%
4,128
-1,380
631
$2.42M 0.03%
+166,399
632
$2.4M 0.03%
48,100
-262,005
633
$2.39M 0.03%
33,703
-174,549
634
$2.39M 0.03%
+621,797
635
$2.39M 0.03%
17,461
-21,354
636
$2.38M 0.03%
+6,986
637
$2.36M 0.03%
56,011
+11,487
638
$2.35M 0.03%
5,380
+4,774
639
$2.34M 0.03%
94,417
+51,326
640
$2.34M 0.03%
+35,220
641
$2.34M 0.03%
42,900
-113,422
642
$2.32M 0.03%
+176,262
643
$2.31M 0.03%
8,855
-6,350
644
$2.29M 0.03%
35,972
-116,953
645
$2.27M 0.03%
+56,100
646
$2.27M 0.03%
35,752
+25,294
647
$2.26M 0.03%
48,591
+26,293
648
$2.25M 0.03%
15,699
-1,047
649
$2.24M 0.03%
260,800
+124,881
650
$2.24M 0.03%
351,569
+236,458
24 25
26
27 28