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
1301
$430K 0.01%
+7,421
1302
$430K 0.01%
1,408
-1,587
1303
$429K 0.01%
36,611
-367,569
1304
$428K 0.01%
46,000
-139,820
1305
$424K 0.01%
132,186
-402,808
1306
$424K 0.01%
+4,700
1307
$423K 0.01%
14,409
-50,486
1308
$422K 0.01%
+22,138
1309
$421K 0.01%
+7,924
1310
$419K 0.01%
+12,411
1311
$417K 0.01%
+5,700
1312
$414K 0.01%
2,965
-4,715
1313
$414K 0.01%
9,724
-12,062
1314
$411K 0.01%
8,700
+2,304
1315
$411K 0.01%
7,954
+3,579
1316
$410K 0.01%
+8,690
1317
$410K 0.01%
+10,727
1318
$410K 0.01%
+5,004
1319
$408K 0.01%
+24,232
1320
$408K 0.01%
+1,899
1321
$405K 0.01%
+5,237
1322
$403K 0.01%
31,400
+27,120
1323
$401K 0.01%
4,800
-676
1324
$401K 0.01%
+2,208
1325
$399K 0.01%
+4,800
51 52
53
54 55