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
176
$11M 0.14%
34,909
+29,821
177
$11M 0.14%
279,824
+168,379
178
$10.9M 0.14%
34,564
-5,078
179
$10.9M 0.14%
61,576
+13,498
180
$10.8M 0.14%
525,398
+80,401
181
$10.6M 0.14%
125,616
-207,106
182
$10.5M 0.13%
289,123
+254,949
183
$10.5M 0.13%
153,504
-50,748
184
$10.5M 0.13%
73,725
+55,850
185
$10.2M 0.13%
420,400
+24,237
186
$10.2M 0.13%
370,409
+340,002
187
$10.2M 0.13%
+24,201
188
$10.2M 0.13%
51,301
-27,790
189
$10.2M 0.13%
203,300
-65,762
190
$10M 0.13%
118,925
+110,057
191
$9.97M 0.13%
92,548
+82,648
192
$9.95M 0.13%
246,232
+226,735
193
$9.8M 0.12%
502,615
+447,484
194
$9.8M 0.12%
108,348
+82,682
195
$9.76M 0.12%
38,630
+33,700
196
$9.72M 0.12%
1,963,346
+695,651
197
$9.71M 0.12%
+198,192
198
$9.69M 0.12%
52,248
+39,998
199
$9.68M 0.12%
+214,720
200
$9.61M 0.12%
+20,956
6 7
8
9 10