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
1801
– –
-322,725
1802
– –
-240,585
1803
– –
-10,486
1804
– –
-4,125
1805
– –
-62,919
1806
– –
-27,558
1807
– –
-74,885
1808
– –
-20,029
1809
– –
-205,538
1810
– –
-6,416
1811
– –
-8,823
1812
– –
-8,336
1813
– –
-12,477
1814
– –
-38,300
1815
– –
-4,941
1816
– –
-941,821
1817
– –
-482,070
1818
– –
-4,271
1819
– –
-10,590
1820
– –
-19,926
1821
– –
-94,744
1822
– –
-730,088
1823
– –
-19,404
1824
– –
-135,320
1825
– –
-9,652
71 72
73
74 75