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
1826
– –
-24,900
1827
– –
-193,342
1828
– –
-71,771
1829
– –
-11,735
1830
– –
-4,418
1831
– –
-1,154,291
1832
– –
-2,556
1833
– –
-90,000
1834
– –
-509
1835
– –
-11,377
1836
– –
-4,559
1837
– –
-13,568
1838
– –
-3,383
1839
– –
-609,500
1840
– –
-26,597
1841
– –
-11,179
1842
– –
-32,088
1843
– –
-4,923
1844
– –
-74,180
1845
– –
-102,087
1846
– –
-12,812
1847
– –
-151,032
1848
– –
-1,089,065
1849
– –
-24,956
1850
– –
-25,446
72 73
74
75 76