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
976
$996K 0.01%
+12,866
977
$992K 0.01%
3,623
-18,514
978
$988K 0.01%
552
+179
979
$987K 0.01%
+24,400
980
$986K 0.01%
+2,066
981
$982K 0.01%
9,806
+6,677
982
$981K 0.01%
69,100
+13,269
983
$977K 0.01%
+10,300
984
$972K 0.01%
72,040
-15,340
985
$971K 0.01%
+355,843
986
$971K 0.01%
+29,026
987
$968K 0.01%
14,947
+3,647
988
$964K 0.01%
2,980
-3
989
$964K 0.01%
+10,859
990
$963K 0.01%
6,389
-9,297
991
$963K 0.01%
+8,863
992
$954K 0.01%
38,216
-8,584
993
$953K 0.01%
5,093
+192
994
$952K 0.01%
+32,581
995
$948K 0.01%
15,600
-112,200
996
$945K 0.01%
263,100
+251,672
997
$944K 0.01%
7,198
-3,345
998
$944K 0.01%
18,528
-7,670
999
$941K 0.01%
48,812
+14,512
1000
$939K 0.01%
26,577
-14,107
38 39
40
41 42