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
901
$1.17M 0.02%
32,489
+14,051
902
$1.17M 0.01%
+19,323
903
$1.17M 0.01%
65,626
-113,077
904
$1.17M 0.01%
161,608
+151,017
905
$1.17M 0.01%
+7,556
906
$1.16M 0.01%
89,631
-105,969
907
$1.16M 0.01%
14,032
-2,730
908
$1.16M 0.01%
8,761
+4,363
909
$1.15M 0.01%
+194,507
910
$1.15M 0.01%
37,500
-14,116
911
$1.15M 0.01%
+29,092
912
$1.15M 0.01%
12,152
+7,957
913
$1.15M 0.01%
67,100
+44,000
914
$1.15M 0.01%
13,574
-14,607
915
$1.14M 0.01%
+85,976
916
$1.14M 0.01%
158,354
+144,726
917
$1.14M 0.01%
29,700
+12,331
918
$1.14M 0.01%
7,332
+2,132
919
$1.14M 0.01%
23,748
-1,093,392
920
$1.14M 0.01%
+4,045
921
$1.13M 0.01%
23,837
-49,351
922
$1.13M 0.01%
+50,069
923
$1.12M 0.01%
+18,719
924
$1.11M 0.01%
34,589
+15,193
925
$1.11M 0.01%
+15,863
35 36
37
38 39