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
1876
– –
-61,500
1877
– –
-248,584
1878
– –
-30,625
1879
– –
-66,003
1880
– –
-11,692
1881
– –
-5,352
1882
– –
-21,058
1883
– –
-10,900
1884
– –
-20,124
1885
– –
-145,984
1886
– –
-11,510
1887
– –
-409,330
1888
– –
-73,892
1889
– –
-71,911
1890
– –
-399,710
1891
– –
-90,003
1892
– –
-15,993
1893
– –
-539,223
1894
– –
-30,738
1895
– –
-3,851
1896
– –
-14,839
1897
– –
-86,109
1898
– –
-28,166
1899
– –
-4,404
1900
– –
-5,518
74 75
76
77 78