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
1101
$724K 0.01%
222,038
-215,257
1102
$720K 0.01%
+38,773
1103
$719K 0.01%
3,301
-39,601
1104
$719K 0.01%
8,362
+5,467
1105
$716K 0.01%
17,253
-14,980
1106
$716K 0.01%
10,673
-40,882
1107
$715K 0.01%
34,444
+20,836
1108
$714K 0.01%
+37,283
1109
$714K 0.01%
+3,559
1110
$706K 0.01%
+47,236
1111
$705K 0.01%
12,310
+4,671
1112
$704K 0.01%
70,151
+48,532
1113
$704K 0.01%
30,996
+24,091
1114
$702K 0.01%
+11,546
1115
$692K 0.01%
26,103
-6,158
1116
$691K 0.01%
+60,700
1117
$689K 0.01%
+138,000
1118
$686K 0.01%
19,222
-709,507
1119
$685K 0.01%
+51,380
1120
$684K 0.01%
39,908
-15,592
1121
$679K 0.01%
+74,170
1122
$677K 0.01%
2,186
-6,640
1123
$674K 0.01%
67,830
-2,337
1124
$672K 0.01%
18,317
+5,747
1125
$666K 0.01%
+5,700
43 44
45
46 47