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
801
$1.44M 0.02%
118,444
-44,506
802
$1.43M 0.02%
19,092
-9,040
803
$1.43M 0.02%
32,338
+26,327
804
$1.43M 0.02%
46,700
+40,429
805
$1.43M 0.02%
6,947
+4,645
806
$1.42M 0.02%
+2,898
807
$1.42M 0.02%
+4,396
808
$1.42M 0.02%
+18,812
809
$1.42M 0.02%
98,876
-68,893
810
$1.41M 0.02%
43,568
+8,318
811
$1.41M 0.02%
+33,262
812
$1.41M 0.02%
7,065
-9,438
813
$1.41M 0.02%
6,579
+4,186
814
$1.4M 0.02%
+21,157
815
$1.4M 0.02%
+8,953
816
$1.4M 0.02%
41,618
-1,778,040
817
$1.4M 0.02%
+39,589
818
$1.39M 0.02%
427,241
-300,759
819
$1.39M 0.02%
+52,946
820
$1.39M 0.02%
30,903
-25,468
821
$1.39M 0.02%
70,800
+37,241
822
$1.39M 0.02%
1,192
+463
823
$1.39M 0.02%
17,228
-117,810
824
$1.39M 0.02%
7,259
-554
825
$1.38M 0.02%
230,524
+5,745
31 32
33
34 35