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
2026
– –
-24,457
2027
– –
-3,066
2028
– –
-3,684
2029
– –
-142,095
2030
– –
-12,510
2031
– –
-25,647
2032
– –
-6,876
2033
– –
-18,185
2034
– –
-95,932
2035
– –
-3,377
2036
– –
-15,792
2037
– –
-12,732
2038
– –
-52,409
2039
– –
-209,124
2040
– –
-182,967
2041
– –
-184
2042
– –
-351,538
2043
– –
-16,700
2044
– –
-6,569
2045
– –
-22,955
2046
– –
-75,823
2047
– –
-44,200
2048
– –
-26,459
2049
– –
-6,051
2050
– –
-389,237
80 81
82
83 84