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
1051
$808K 0.01%
30,369
-31,831
1052
$805K 0.01%
22,969
-5,282
1053
$804K 0.01%
2,802
-3,540
1054
$801K 0.01%
205,956
-378,246
1055
$801K 0.01%
10,793
+3,618
1056
$801K 0.01%
117,927
-374,273
1057
$799K 0.01%
29,360
+8,859
1058
$797K 0.01%
+8,726
1059
$797K 0.01%
83,027
+1,529
1060
$797K 0.01%
15,806
+3,395
1061
$796K 0.01%
24,148
-6,071
1062
$795K 0.01%
28,814
+11,386
1063
$792K 0.01%
+20,425
1064
$792K 0.01%
+27,999
1065
$791K 0.01%
+42,300
1066
$791K 0.01%
4,036
-3,481
1067
$789K 0.01%
31,915
-5,920
1068
$788K 0.01%
23,456
+911
1069
$788K 0.01%
4,648
+1,146
1070
$788K 0.01%
+17,875
1071
$786K 0.01%
134,800
+93,448
1072
$783K 0.01%
+57,461
1073
$780K 0.01%
57,000
-90,119
1074
$780K 0.01%
2,859
-5,883
1075
$779K 0.01%
+591
41 42
43
44 45