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
851
$1.31M 0.02%
80,825
-40,880
852
$1.31M 0.02%
87,070
-249,253
853
$1.31M 0.02%
60,276
+20,556
854
$1.3M 0.02%
+68,417
855
$1.3M 0.02%
117,114
-229,778
856
$1.29M 0.02%
20,800
-37,495
857
$1.28M 0.02%
4,964
-2,151
858
$1.28M 0.02%
32,200
-168,547
859
$1.27M 0.02%
+25,436
860
$1.27M 0.02%
+357,726
861
$1.27M 0.02%
15,500
+11,430
862
$1.27M 0.02%
+4,541
863
$1.27M 0.02%
67,788
+56,149
864
$1.27M 0.02%
+25,973
865
$1.27M 0.02%
7,237
+4,135
866
$1.26M 0.02%
+99,884
867
$1.26M 0.02%
74,607
-168,267
868
$1.26M 0.02%
160,502
+126,598
869
$1.26M 0.02%
+19,601
870
$1.26M 0.02%
6,695
-10,186
871
$1.25M 0.02%
2,738
-56,735
872
$1.25M 0.02%
+126,402
873
$1.25M 0.02%
+16,816
874
$1.25M 0.02%
+82,900
875
$1.25M 0.02%
27,684
+12,284
33 34
35
36 37