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
2001
– –
-98,890
2002
– –
-19,450
2003
– –
-92,575
2004
– –
-2,278
2005
– –
-5,780,571
2006
– –
-23,022
2007
– –
-15,188
2008
– –
-5,351
2009
– –
-15,301
2010
– –
-40,704
2011
– –
-99,200
2012
– –
-27,581
2013
– –
-19,103
2014
– –
-18,592
2015
– –
-104,867
2016
– –
-11,285
2017
– –
-230,814
2018
– –
-17,671
2019
– –
-289,341
2020
– –
-15,047
2021
– –
-13,400
2022
– –
-26,950
2023
– –
-591,945
2024
– –
-4,184
2025
– –
-128,166
79 80
81
82 83