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
1151
$632K 0.01%
31,300
-12,277
1152
$628K 0.01%
+2,648
1153
$628K 0.01%
+111,718
1154
$627K 0.01%
21,379
-70,244
1155
$627K 0.01%
8,285
+4,354
1156
$625K 0.01%
6,672
+3,029
1157
$624K 0.01%
+14,016
1158
$624K 0.01%
22,054
-124,465
1159
$621K 0.01%
+1,590
1160
$620K 0.01%
+3,967
1161
$618K 0.01%
53,100
-16,450
1162
$617K 0.01%
+646
1163
$616K 0.01%
3,520
-165,133
1164
$614K 0.01%
9,298
+1,226
1165
$613K 0.01%
8,819
-6,905
1166
$609K 0.01%
19,939
+12,522
1167
$607K 0.01%
2,563
-153,665
1168
$605K 0.01%
3,553
-26,516
1169
$604K 0.01%
+2,330
1170
$602K 0.01%
+128,434
1171
$602K 0.01%
2,563
-3,806
1172
$599K 0.01%
+157,200
1173
$597K 0.01%
13,900
-33,829
1174
$597K 0.01%
+8,711
1175
$596K 0.01%
8,957
-14,143
45 46
47
48 49