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
1126
$664K 0.01%
203,803
+14,951
1127
$664K 0.01%
7,345
-6,880
1128
$663K 0.01%
2,390
-9,907
1129
$663K 0.01%
119,042
+44,229
1130
$661K 0.01%
3,128
-41,528
1131
$661K 0.01%
10,736
-2,401
1132
$660K 0.01%
8,144
+4,083
1133
$660K 0.01%
+7,781
1134
$659K 0.01%
+1,953
1135
$659K 0.01%
+2,713
1136
$657K 0.01%
3,692
-4,704
1137
$652K 0.01%
2,765
-1,649
1138
$649K 0.01%
16,806
+7,431
1139
$649K 0.01%
85,930
-6,309
1140
$645K 0.01%
76,400
-101,200
1141
$644K 0.01%
+6,907
1142
$643K 0.01%
19,737
-38,084
1143
$643K 0.01%
118,352
-8,289
1144
$642K 0.01%
42,900
-140,943
1145
$641K 0.01%
3,954
-9,360
1146
$638K 0.01%
11,150
-42,448
1147
$637K 0.01%
163,714
+105,824
1148
$636K 0.01%
10,000
+1,626
1149
$633K 0.01%
4,523
+1,221
1150
$633K 0.01%
79,169
-1,258
44 45
46
47 48