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
701
$1.96M 0.03%
85,544
-184,050
702
$1.96M 0.03%
140,300
-93,500
703
$1.95M 0.02%
19,859
-37,307
704
$1.94M 0.02%
+165,903
705
$1.94M 0.02%
31,554
-120,814
706
$1.94M 0.02%
167,556
+110,713
707
$1.94M 0.02%
39,464
-12,897
708
$1.93M 0.02%
17,200
+9,883
709
$1.92M 0.02%
+14,132
710
$1.92M 0.02%
+272,547
711
$1.92M 0.02%
153,054
-188,239
712
$1.91M 0.02%
+43,513
713
$1.91M 0.02%
19,314
+9,389
714
$1.9M 0.02%
+39,117
715
$1.9M 0.02%
43,330
+19,691
716
$1.89M 0.02%
+20,145
717
$1.86M 0.02%
+22,268
718
$1.85M 0.02%
+19,808
719
$1.85M 0.02%
+43,700
720
$1.85M 0.02%
14,397
+11,499
721
$1.84M 0.02%
+28,387
722
$1.84M 0.02%
+18,755
723
$1.84M 0.02%
205,800
-28,707
724
$1.82M 0.02%
8,773
+5,577
725
$1.82M 0.02%
10,912
-12,869
27 28
29
30 31