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
1851
– –
-10,463
1852
– –
-3,814
1853
– –
-17,056
1854
– –
-72,289
1855
– –
-1,698
1856
– –
-60,396
1857
– –
-78,758
1858
– –
-23,602
1859
– –
-39,512
1860
– –
-325,502
1861
– –
-60,281
1862
– –
-3,510
1863
– –
-1,464
1864
– –
-33,402
1865
– –
-14,000
1866
– –
-11,134
1867
– –
-230,601
1868
– –
-317,731
1869
– –
-111,472
1870
– –
-17,077
1871
– –
-2,431
1872
– –
-37,912
1873
– –
-143,903
1874
– –
-31,804
1875
– –
-62,250
73 74
75
76 77