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
1326
$398K 0.01%
+3,949
1327
$396K 0.01%
89,100
+16,137
1328
$394K 0.01%
1,297
-24,096
1329
$393K 0.01%
10,405
-29,099
1330
$392K 0.01%
5,936
+2,063
1331
$391K 0.01%
+47,031
1332
$391K 0.01%
+4,230
1333
$391K 0.01%
+3,835
1334
$388K ﹤0.01%
9,478
-23,929
1335
$387K ﹤0.01%
+15,617
1336
$387K ﹤0.01%
+88,889
1337
$386K ﹤0.01%
90
-176
1338
$386K ﹤0.01%
11,363
+2,250
1339
$386K ﹤0.01%
1,322
-13,567
1340
$385K ﹤0.01%
35,821
+4,727
1341
$383K ﹤0.01%
14,164
-20,974
1342
$382K ﹤0.01%
9,916
-13,823
1343
$382K ﹤0.01%
1,148
-2,152
1344
$381K ﹤0.01%
+13,824
1345
$381K ﹤0.01%
+1,538
1346
$381K ﹤0.01%
59,000
+5,632
1347
$381K ﹤0.01%
23,007
-40,818
1348
$378K ﹤0.01%
+60,048
1349
$376K ﹤0.01%
+10,000
1350
$376K ﹤0.01%
+20,400
52 53
54
55 56