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
1751
– –
-136,952
1752
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-74,294
1753
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-14,691
1754
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-35,518
1755
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-16,328
1756
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-85,545
1757
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-79,268
1758
– –
-11,093
1759
– –
-186,418
1760
– –
-21,148
1761
– –
-8,166
1762
– –
-7,371
1763
– –
-27,351
1764
– –
-15,365
1765
– –
-11,469
1766
– –
-42,575
1767
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-61,904
1768
– –
-957
1769
– –
-6,652
1770
– –
-21,932
1771
– –
-22,700
1772
– –
-321,257
1773
– –
-29,037
1774
– –
-131,260
1775
– –
-148,351
69 70
71
72 73