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
1626
$138K ﹤0.01%
15,315
-9,104
1627
$138K ﹤0.01%
87,061
-414,268
1628
$137K ﹤0.01%
16,662
-6,864
1629
$132K ﹤0.01%
11,200
-33,199
1630
$132K ﹤0.01%
+17,433
1631
$130K ﹤0.01%
+47,840
1632
$126K ﹤0.01%
+10,313
1633
$125K ﹤0.01%
27,000
+25,493
1634
$124K ﹤0.01%
29,476
+14,073
1635
$118K ﹤0.01%
11,605
-4,964
1636
$115K ﹤0.01%
+20,598
1637
$113K ﹤0.01%
21,661
+9,346
1638
$113K ﹤0.01%
+18,600
1639
$109K ﹤0.01%
25,713
+13,662
1640
$107K ﹤0.01%
+18,484
1641
$104K ﹤0.01%
+10,543
1642
$103K ﹤0.01%
+27,993
1643
$98.5K ﹤0.01%
15,154
-38,202
1644
$98.3K ﹤0.01%
+13,810
1645
$95.4K ﹤0.01%
+11,382
1646
$92K ﹤0.01%
51,416
-18,305
1647
$90.2K ﹤0.01%
+12,000
1648
$85.4K ﹤0.01%
+30,270
1649
$79.4K ﹤0.01%
23,905
+8,363
1650
$79.1K ﹤0.01%
+10,400
64 65
66
67 68