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
1976
– –
-12,687
1977
– –
-5,356
1978
– –
-48,679
1979
– –
-85,983
1980
– –
-21,922
1981
– –
-1,051
1982
– –
-27,463
1983
– –
-170,812
1984
– –
-4,588
1985
– –
-51,606
1986
– –
-9,450
1987
– –
-25,824
1988
– –
-26,846
1989
– –
-23,823
1990
– –
-184,353
1991
– –
-9,453
1992
– –
-16,790
1993
– –
-84,051
1994
– –
-72,034
1995
– –
-9,390
1996
– –
-111,411
1997
– –
-10,389
1998
– –
-39,604
1999
– –
-63,768
2000
– –
-172
78 79
80
81 82