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
726
$1.82M 0.02%
+186,247
727
$1.81M 0.02%
+30,144
728
$1.81M 0.02%
201,037
-48,299
729
$1.8M 0.02%
192,400
+28,463
730
$1.8M 0.02%
+16,094
731
$1.8M 0.02%
36,857
-23,161
732
$1.8M 0.02%
+60,240
733
$1.79M 0.02%
211,869
+75,413
734
$1.78M 0.02%
51,300
+26,570
735
$1.77M 0.02%
5,709
-1,799
736
$1.75M 0.02%
+13,195
737
$1.75M 0.02%
+15,577
738
$1.74M 0.02%
48,133
+5,275
739
$1.74M 0.02%
+38,914
740
$1.73M 0.02%
57,468
+25,795
741
$1.73M 0.02%
139,610
-221,618
742
$1.73M 0.02%
18,120
+14,695
743
$1.72M 0.02%
22,381
-11,097
744
$1.71M 0.02%
142,935
-49,718
745
$1.71M 0.02%
+48,572
746
$1.71M 0.02%
+455,259
747
$1.71M 0.02%
5,189
+1,588
748
$1.7M 0.02%
+58,816
749
$1.7M 0.02%
+32,038
750
$1.7M 0.02%
+33,137
28 29
30
31 32