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
1951
– –
-12,404
1952
– –
-33,193
1953
– –
-46,338
1954
– –
-11,900
1955
– –
-5,769
1956
– –
-34,200
1957
– –
-14,603
1958
– –
-24,657
1959
– –
-17,245
1960
– –
-17,256
1961
– –
-15,910
1962
– –
-14,292
1963
– –
-8,783
1964
– –
-12,706
1965
– –
-35,717
1966
– –
-20,995
1967
– –
-202,528
1968
– –
-1,266,048
1969
– –
-5,312
1970
– –
-19,919
1971
– –
-3,659
1972
– –
-25,473
1973
– –
-6,093
1974
– –
-118,800
1975
– –
-4,218
77 78
79
80 81