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
676
$2.06M 0.03%
175,741
+48,769
677
$2.06M 0.03%
+28,037
678
$2.06M 0.03%
156,800
+62,775
679
$2.05M 0.03%
95,584
+6,740
680
$2.05M 0.03%
2,862
-537
681
$2.05M 0.03%
37,700
+32,830
682
$2.05M 0.03%
+21,300
683
$2.04M 0.03%
132,701
-248,334
684
$2.04M 0.03%
45,188
+11,507
685
$2.04M 0.03%
113,000
-640,120
686
$2.03M 0.03%
8,244
-10,089
687
$2.02M 0.03%
44,575
+18,905
688
$2.02M 0.03%
8,528
-165,136
689
$2.01M 0.03%
500,726
-543,103
690
$2.01M 0.03%
58,029
+31,247
691
$2.01M 0.03%
132,319
-297,031
692
$2.01M 0.03%
19,477
-121,744
693
$2.01M 0.03%
95,042
+84,339
694
$2M 0.03%
158,000
-1,655,746
695
$2M 0.03%
131,600
-814,200
696
$1.99M 0.03%
+23,884
697
$1.98M 0.03%
283,000
-105,846
698
$1.98M 0.03%
2,081
-1,529
699
$1.98M 0.03%
69,649
-34,209
700
$1.97M 0.03%
179,104
+170
26 27
28
29 30