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
1201
$569K 0.01%
5,505
+3,696
1202
$564K 0.01%
21,763
-4,149
1203
$562K 0.01%
6,016
-18,243
1204
$559K 0.01%
+21,609
1205
$545K 0.01%
71,559
-31,540
1206
$545K 0.01%
141,494
+129,387
1207
$537K 0.01%
1,296
+654
1208
$536K 0.01%
4,313
-16,664
1209
$535K 0.01%
+4,270
1210
$533K 0.01%
22,700
-25,729
1211
$530K 0.01%
11,430
-26,662
1212
$530K 0.01%
20,980
+3,600
1213
$528K 0.01%
+123,600
1214
$528K 0.01%
58,965
+39,823
1215
$527K 0.01%
+20,458
1216
$526K 0.01%
+104,165
1217
$520K 0.01%
20,527
-61,450
1218
$519K 0.01%
41,593
+26,825
1219
$519K 0.01%
4,168
-77,396
1220
$518K 0.01%
+3,008
1221
$518K 0.01%
+2,740
1222
$517K 0.01%
+6,781
1223
$517K 0.01%
+6,231
1224
$516K 0.01%
+2,314
1225
$516K 0.01%
37,333
-6,882
47 48
49
50 51