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
776
$1.56M 0.02%
29,913
-10,875
777
$1.56M 0.02%
20,564
+14,244
778
$1.56M 0.02%
+36,993
779
$1.55M 0.02%
20,070
+7,870
780
$1.55M 0.02%
+30,700
781
$1.55M 0.02%
+24,666
782
$1.54M 0.02%
+15,402
783
$1.54M 0.02%
21,309
+15,640
784
$1.54M 0.02%
12,140
-3,585
785
$1.53M 0.02%
1,423
-4,690
786
$1.52M 0.02%
34,394
+24,194
787
$1.51M 0.02%
558,646
-240,328
788
$1.51M 0.02%
18,625
-44,321
789
$1.49M 0.02%
50,606
-13,440
790
$1.49M 0.02%
73,400
+44,024
791
$1.49M 0.02%
+4,768
792
$1.49M 0.02%
42,447
+29,001
793
$1.48M 0.02%
112,972
+14,812
794
$1.48M 0.02%
434,100
-16,981
795
$1.48M 0.02%
+86,885
796
$1.48M 0.02%
5,700
-9,872
797
$1.47M 0.02%
305,864
-183,635
798
$1.47M 0.02%
97,287
+73,216
799
$1.45M 0.02%
+146,797
800
$1.44M 0.02%
11,645
+5,379
30 31
32
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