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
951
$1.04M 0.01%
+23,563
952
$1.04M 0.01%
+129
953
$1.04M 0.01%
+81,647
954
$1.04M 0.01%
14,037
-117,242
955
$1.03M 0.01%
4,601
-8,614
956
$1.03M 0.01%
2,123
+1,076
957
$1.03M 0.01%
116,600
-241,122
958
$1.03M 0.01%
19,684
-2,808
959
$1.02M 0.01%
3,169
+853
960
$1.02M 0.01%
+243,767
961
$1.02M 0.01%
42,506
+18,773
962
$1.02M 0.01%
+30,729
963
$1.02M 0.01%
37,415
-12,455
964
$1.02M 0.01%
+232,506
965
$1.01M 0.01%
81,800
-37,967
966
$1.01M 0.01%
121,176
-137,094
967
$1.01M 0.01%
1,639
+1,151
968
$1.01M 0.01%
+5,562
969
$1.01M 0.01%
+13,120
970
$1M 0.01%
84,372
-97,274
971
$1M 0.01%
21,495
+6,237
972
$1M 0.01%
+1,216
973
$1M 0.01%
+12,580
974
$997K 0.01%
85,293
-955,758
975
$997K 0.01%
3,241
-2,480
37 38
39
40 41