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
151
$12.9M 0.16%
72,268
+70,904
152
$12.9M 0.16%
498,460
+473,788
153
$12.8M 0.16%
80,198
-26,339
154
$12.7M 0.16%
62,935
+54,109
155
$12.5M 0.16%
420,500
-252,135
156
$12.5M 0.16%
+535,116
157
$12.1M 0.15%
+101,067
158
$12.1M 0.15%
+107,370
159
$12M 0.15%
95,411
+69,789
160
$11.9M 0.15%
+662,592
161
$11.9M 0.15%
162,100
+13,411
162
$11.7M 0.15%
65,416
+11,903
163
$11.7M 0.15%
+297,270
164
$11.6M 0.15%
+129,212
165
$11.5M 0.15%
+55,354
166
$11.5M 0.15%
251,584
+157,314
167
$11.5M 0.15%
68,156
+6,094
168
$11.4M 0.15%
319,947
+69,147
169
$11.4M 0.15%
61,910
+14,385
170
$11.3M 0.14%
325,000
-10,120
171
$11.2M 0.14%
+1,557,200
172
$11.2M 0.14%
1,250,544
+864,170
173
$11.2M 0.14%
+84,471
174
$11.1M 0.14%
80,926
-19,206
175
$11.1M 0.14%
89,700
+77,209
5 6
7
8 9