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
1601
$185K ﹤0.01%
+10,700
1602
$181K ﹤0.01%
+25,800
1603
$177K ﹤0.01%
+36,942
1604
$176K ﹤0.01%
+27,816
1605
$176K ﹤0.01%
13,063
-8,971
1606
$173K ﹤0.01%
+13,947
1607
$172K ﹤0.01%
+17,355
1608
$169K ﹤0.01%
+9,187
1609
$168K ﹤0.01%
+12,752
1610
$167K ﹤0.01%
15,900
+4,046
1611
$166K ﹤0.01%
21,421
+4,681
1612
$165K ﹤0.01%
+33,000
1613
$165K ﹤0.01%
12,616
-33,124
1614
$161K ﹤0.01%
18,600
+5,791
1615
$158K ﹤0.01%
+12,814
1616
$155K ﹤0.01%
+19,400
1617
$154K ﹤0.01%
+15,529
1618
$153K ﹤0.01%
11,573
-152,920
1619
$151K ﹤0.01%
18,444
+7,720
1620
$150K ﹤0.01%
+4,064
1621
$148K ﹤0.01%
13,017
-45,790
1622
$148K ﹤0.01%
+11,000
1623
$145K ﹤0.01%
+21,663
1624
$145K ﹤0.01%
+31,502
1625
$143K ﹤0.01%
11,065
-31,970
63 64
65
66 67