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
1776
– –
-6,396
1777
– –
-26,300
1778
– –
-13,921
1779
– –
-2,489
1780
– –
-5,773
1781
– –
-181,877
1782
– –
-16,418
1783
– –
-115,762
1784
– –
-48,431
1785
– –
-23,609
1786
– –
-10,689
1787
– –
-40,089
1788
– –
-11,452
1789
– –
-42,268
1790
– –
-1,188,751
1791
– –
-40,149
1792
– –
-19,615
1793
– –
-10,247
1794
– –
-14,610
1795
– –
-26,015
1796
– –
-1,132
1797
– –
-50,241
1798
– –
-11,488
1799
– –
-9,986
1800
– –
-2,295
70 71
72
73 74