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
926
$1.1M 0.01%
16,900
-14,100
927
$1.1M 0.01%
57,260
-1,250,940
928
$1.1M 0.01%
+34,469
929
$1.1M 0.01%
12,083
+8,389
930
$1.09M 0.01%
5,818
-59,355
931
$1.09M 0.01%
+190,000
932
$1.09M 0.01%
17,700
-21,520
933
$1.08M 0.01%
+13,524
934
$1.08M 0.01%
+4,579
935
$1.07M 0.01%
11,077
-174
936
$1.07M 0.01%
207,000
+193,616
937
$1.07M 0.01%
11,943
-849
938
$1.07M 0.01%
62,849
-5,603
939
$1.07M 0.01%
141,000
-62,418
940
$1.07M 0.01%
10,002
-14,351
941
$1.07M 0.01%
21,756
+9,202
942
$1.06M 0.01%
+12,750
943
$1.06M 0.01%
+20,136
944
$1.06M 0.01%
+12,708
945
$1.06M 0.01%
+8,557
946
$1.06M 0.01%
+10,162
947
$1.05M 0.01%
14,700
+9,931
948
$1.05M 0.01%
+116,600
949
$1.05M 0.01%
28,300
-51,517
950
$1.04M 0.01%
55,334
-114,634
36 37
38
39 40