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
76
$20M 0.26%
472,951
-121,482
77
$20M 0.25%
254,929
+225,331
78
$19.9M 0.25%
+456,910
79
$19.8M 0.25%
63,034
-81,166
80
$19.8M 0.25%
613,722
+107,157
81
$19.6M 0.25%
205,278
+111,450
82
$19.6M 0.25%
533,055
+399,755
83
$19.5M 0.25%
71,876
-57,475
84
$19.5M 0.25%
1,133,826
-657,532
85
$19.3M 0.25%
108,333
+76,328
86
$19.1M 0.24%
749,115
+673,026
87
$19M 0.24%
+74,132
88
$18.9M 0.24%
133,700
+126,929
89
$18.7M 0.24%
1,243,296
-1,451,122
90
$18.6M 0.24%
379,203
+362,169
91
$18.4M 0.23%
344,404
-236,974
92
$18.3M 0.23%
362,354
+111,670
93
$18.1M 0.23%
411,300
-429,954
94
$17.7M 0.22%
311,250
-258,716
95
$17.6M 0.22%
37,698
-42,387
96
$17.6M 0.22%
120,300
+48,651
97
$17.5M 0.22%
+152,095
98
$17.3M 0.22%
78,577
+56,894
99
$17.2M 0.22%
+172,136
100
$17.2M 0.22%
+471,351
2 3
4
5 6