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
651
$2.24M 0.03%
2,951
+2,527
652
$2.21M 0.03%
+169,498
653
$2.21M 0.03%
+123,748
654
$2.2M 0.03%
20,175
-7,065
655
$2.18M 0.03%
+5,402
656
$2.17M 0.03%
+34,577
657
$2.17M 0.03%
+26,920
658
$2.16M 0.03%
24,106
+4,606
659
$2.15M 0.03%
27,889
+15,630
660
$2.14M 0.03%
+19,170
661
$2.13M 0.03%
+18,599
662
$2.13M 0.03%
55,507
-137,815
663
$2.13M 0.03%
127,273
-50,862
664
$2.1M 0.03%
20,942
+17,057
665
$2.1M 0.03%
6,597
-5,618
666
$2.09M 0.03%
18,570
-11,386
667
$2.09M 0.03%
31,141
+1,474
668
$2.08M 0.03%
+12,430
669
$2.08M 0.03%
+49,620
670
$2.08M 0.03%
14,669
-49,180
671
$2.07M 0.03%
83,681
+50,691
672
$2.07M 0.03%
60,004
-147,589
673
$2.07M 0.03%
+103,866
674
$2.07M 0.03%
+82,027
675
$2.07M 0.03%
2,638
+2,313
25 26
27
28 29