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
1726
– –
-101,318
1727
– –
-11,547
1728
– –
-73,308
1729
– –
-55,807
1730
– –
-41,725
1731
– –
-180,000
1732
– –
-1,557
1733
– –
-30,290
1734
– –
-16,900
1735
– –
-3,255
1736
– –
-24,985
1737
– –
-9,553
1738
– –
-44,899
1739
– –
-3,757
1740
– –
-21,799
1741
– –
-8,659
1742
– –
-61,100
1743
– –
-19,520
1744
– –
-103,149
1745
– –
-1,828
1746
– –
-12,854
1747
– –
-10,753
1748
– –
-59,153
1749
– –
-4,809
1750
– –
-12,312
68 69
70
71 72