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
1026
$883K 0.01%
+35,021
1027
$883K 0.01%
52,133
-8,398
1028
$878K 0.01%
2,061
-3,350
1029
$874K 0.01%
145,356
-619,130
1030
$867K 0.01%
62,000
-9,119
1031
$867K 0.01%
+47,500
1032
$863K 0.01%
+5,206
1033
$862K 0.01%
4,993
+3,245
1034
$861K 0.01%
93,997
-73,624
1035
$858K 0.01%
51,830
+8,762
1036
$848K 0.01%
80,000
-130,575
1037
$848K 0.01%
18,064
-1,234,675
1038
$847K 0.01%
8,110
-45,939
1039
$845K 0.01%
6,030
-2,139
1040
$844K 0.01%
+11,874
1041
$843K 0.01%
+23,597
1042
$840K 0.01%
+133,600
1043
$828K 0.01%
72,300
+1,922
1044
$822K 0.01%
1,910
+243
1045
$821K 0.01%
3,570
+2,273
1046
$819K 0.01%
10,860
-591,425
1047
$819K 0.01%
4,299
-416
1048
$819K 0.01%
29,233
-15,367
1049
$812K 0.01%
7,083
+5,050
1050
$809K 0.01%
24,591
-305,044
40 41
42
43 44