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
1926
– –
-40,474
1927
– –
-1,826
1928
– –
-11,697
1929
– –
-11,492
1930
– –
-185,434
1931
– –
-4,173
1932
– –
-26,588
1933
– –
-46,118
1934
– –
-6,549
1935
– –
-47,678
1936
– –
-96,342
1937
– –
-10,581
1938
– –
-7,989
1939
– –
-58,762
1940
– –
-9,059
1941
– –
-17,201
1942
– –
-27,217
1943
– –
-29,093
1944
– –
-25,601
1945
– –
-62,590
1946
– –
-30,100
1947
– –
-31,603
1948
– –
-37,718
1949
– –
-11,721
1950
– –
-13,718
76 77
78
79 80