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
51
$24.9M 0.32%
49,943
+40,873
52
$24.9M 0.32%
1,361,879
+1,341,199
53
$24.7M 0.31%
88,490
+79,767
54
$24.7M 0.31%
147,929
+144,822
55
$24.4M 0.31%
176,400
+173,448
56
$23.9M 0.3%
470,791
+231,819
57
$23.9M 0.3%
354,918
+301,850
58
$23.8M 0.3%
454,111
+265,830
59
$23.6M 0.3%
+167,160
60
$23.3M 0.3%
173,743
+127,405
61
$22.9M 0.29%
140,443
+84,245
62
$22.7M 0.29%
9,695
+1,108
63
$22.4M 0.29%
50,457
-122,301
64
$22.4M 0.29%
276,632
-252,060
65
$22.4M 0.29%
245,019
+77,708
66
$22.2M 0.28%
72,023
+5,853
67
$22.2M 0.28%
+47,788
68
$21.8M 0.28%
588,625
-194,817
69
$21.7M 0.28%
+1,348,209
70
$21.6M 0.27%
108,123
+25,784
71
$21.5M 0.27%
595,356
+275,334
72
$21.5M 0.27%
147,535
-19,599
73
$21.1M 0.27%
1,079,733
+510,416
74
$21M 0.27%
165,700
+164,137
75
$20.4M 0.26%
3,390,000
+1,014,526
1 2
3
4 5