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
751
$1.69M 0.02%
+223,348
752
$1.67M 0.02%
29,506
-27,440
753
$1.67M 0.02%
225,331
+140,838
754
$1.67M 0.02%
25,581
-124,199
755
$1.67M 0.02%
+48,043
756
$1.66M 0.02%
5,155
-14,337
757
$1.66M 0.02%
11,925
+3,965
758
$1.65M 0.02%
3,619
-615
759
$1.65M 0.02%
+12,369
760
$1.65M 0.02%
36,701
+27,769
761
$1.65M 0.02%
4,699
+257
762
$1.64M 0.02%
34,157
+2,281
763
$1.64M 0.02%
+42,160
764
$1.63M 0.02%
+38,561
765
$1.62M 0.02%
126,780
-24,837
766
$1.61M 0.02%
26,295
-11,936
767
$1.61M 0.02%
13,561
-1,242
768
$1.6M 0.02%
10,528
-51,776
769
$1.6M 0.02%
15,941
-14,350
770
$1.6M 0.02%
103,099
+36,446
771
$1.59M 0.02%
10,732
-7,750
772
$1.58M 0.02%
54,353
-90,953
773
$1.57M 0.02%
140,300
+113,472
774
$1.57M 0.02%
6,518
-6,361
775
$1.57M 0.02%
46,567
+38,211
29 30
31
32 33