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
826
$1.38M 0.02%
5,490
-5,280
827
$1.38M 0.02%
39,184
-31,910
828
$1.38M 0.02%
+16,633
829
$1.38M 0.02%
5,030
-49,009
830
$1.37M 0.02%
31,692
+16,958
831
$1.36M 0.02%
+33,475
832
$1.36M 0.02%
+409,236
833
$1.36M 0.02%
30,106
-4,622
834
$1.36M 0.02%
243,406
+201,499
835
$1.36M 0.02%
+97,600
836
$1.35M 0.02%
+5,329
837
$1.34M 0.02%
44,300
-13,053
838
$1.34M 0.02%
15,300
+12,393
839
$1.34M 0.02%
+123,746
840
$1.34M 0.02%
+76,500
841
$1.33M 0.02%
+3,438
842
$1.33M 0.02%
13,806
-28,506
843
$1.33M 0.02%
4,721
+4,006
844
$1.33M 0.02%
9,408
-3,269
845
$1.32M 0.02%
72,146
+7,540
846
$1.32M 0.02%
10,356
-134,341
847
$1.31M 0.02%
11,480
-29,660
848
$1.31M 0.02%
61,000
-87,260
849
$1.31M 0.02%
21,966
+12,591
850
$1.31M 0.02%
328,842
+269,699
32 33
34
35 36