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
1901
– –
-11,534
1902
– –
-21,111
1903
– –
-14,518
1904
– –
-28,266
1905
– –
-173,756
1906
– –
-3,564
1907
– –
-421,883
1908
– –
-10,420
1909
– –
-70,405
1910
– –
-4,289
1911
– –
-25,336
1912
– –
-453
1913
– –
-24,638
1914
– –
-3,041
1915
– –
-87,000
1916
– –
-5,765
1917
– –
-38,904
1918
– –
-84
1919
– –
-1,012
1920
– –
-33,587
1921
– –
-18,690
1922
– –
-23,357
1923
– –
-20,552
1924
– –
-15,691
1925
– –
-31,109
75 76
77
78 79