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
1076
$779K 0.01%
19,300
+2,952
1077
$776K 0.01%
+26,705
1078
$775K 0.01%
17,124
-55,036
1079
$773K 0.01%
31,997
-189,367
1080
$771K 0.01%
3,798
-2,353
1081
$768K 0.01%
14,900
+11,500
1082
$766K 0.01%
4,482
-2,362
1083
$764K 0.01%
1,706
+1,265
1084
$764K 0.01%
+18,966
1085
$763K 0.01%
+28,000
1086
$756K 0.01%
+2,188
1087
$755K 0.01%
18,900
+11,677
1088
$751K 0.01%
+10,400
1089
$750K 0.01%
107,400
+78,789
1090
$749K 0.01%
110,930
-55,709
1091
$746K 0.01%
20,612
-16,204
1092
$737K 0.01%
1,170
-1,456
1093
$735K 0.01%
7,615
-4,953
1094
$734K 0.01%
+2,614
1095
$731K 0.01%
13,966
+8,875
1096
$731K 0.01%
+2,964
1097
$729K 0.01%
+32,080
1098
$727K 0.01%
+4,786
1099
$727K 0.01%
+62,224
1100
$725K 0.01%
23,910
+82
42 43
44
45 46