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
101
$16.9M 0.22%
428,243
+332,584
102
$16.8M 0.21%
68,382
-74,124
103
$16.7M 0.21%
169,533
+164,642
104
$16.7M 0.21%
67,668
+41,775
105
$16.7M 0.21%
954,699
-101,901
106
$16.6M 0.21%
51,900
+3,278
107
$16.4M 0.21%
1,161,755
+161,346
108
$16M 0.2%
55,492
-9,863
109
$16M 0.2%
83,163
+80,201
110
$16M 0.2%
72,771
+6,942
111
$15.9M 0.2%
35,647
-25,732
112
$15.9M 0.2%
34,877
+17,700
113
$15.8M 0.2%
+1,061,172
114
$15.8M 0.2%
266,005
+28,888
115
$15.7M 0.2%
+1,637,000
116
$15.6M 0.2%
1,345,455
+1,324,611
117
$15.6M 0.2%
1,468,000
+389,596
118
$15.3M 0.19%
+19,798
119
$15.2M 0.19%
86,656
+72,119
120
$14.9M 0.19%
115,472
+109,668
121
$14.8M 0.19%
145,988
+54,307
122
$14.7M 0.19%
1,356,500
+127,112
123
$14.7M 0.19%
75,103
-8,883
124
$14.7M 0.19%
59,687
-50,552
125
$14.7M 0.19%
213,107
-490,981
3 4
5
6 7