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
1701
– –
-19,609
1702
– –
-21,865
1703
– –
-691
1704
– –
-479
1705
– –
-2,500
1706
– –
-535,059
1707
– –
-356,306
1708
– –
-32,498
1709
– –
-18,250
1710
– –
-12,799
1711
– –
-11,702
1712
– –
-28,310
1713
– –
-2,184
1714
– –
-25,684
1715
– –
-3,299
1716
– –
-4,490
1717
– –
-22,200
1718
– –
-5,211
1719
– –
-18,526
1720
– –
-232,536
1721
– –
-968
1722
– –
-20,916
1723
– –
-680,719
1724
– –
-5,219
1725
– –
-2,117
67 68
69
70 71