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
1001
$936K 0.01%
2,746
-1,656
1002
$932K 0.01%
34,880
-15,193
1003
$930K 0.01%
131,360
-185,380
1004
$930K 0.01%
+7,154
1005
$928K 0.01%
8,600
-2,606
1006
$926K 0.01%
+48,224
1007
$924K 0.01%
12,433
-34,629
1008
$924K 0.01%
+4,676
1009
$920K 0.01%
8,697
+4,411
1010
$919K 0.01%
9,017
+5,502
1011
$917K 0.01%
+18,890
1012
$916K 0.01%
15,030
-10,336
1013
$915K 0.01%
5,652
+3,794
1014
$912K 0.01%
40,354
-49,646
1015
$911K 0.01%
+49,100
1016
$902K 0.01%
13,383
+7,415
1017
$902K 0.01%
+79,013
1018
$901K 0.01%
146,000
-16,643
1019
$899K 0.01%
+2,854
1020
$898K 0.01%
69,964
+22,572
1021
$896K 0.01%
102,823
-52,784
1022
$891K 0.01%
6,706
+3,442
1023
$890K 0.01%
+19,292
1024
$889K 0.01%
+14,963
1025
$886K 0.01%
4,103
-19,143
39 40
41
42 43