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
2051
– –
-279,280
2052
– –
-350,689
2053
– –
-6,160
2054
– –
-23,780
2055
– –
-1,028
2056
– –
-45,100
2057
– –
-228,244
2058
– –
-347,122
2059
– –
-91,849
2060
– –
-43,572
2061
– –
-27,210
2062
– –
-176,012
2063
– –
-280
2064
– –
-42,431
2065
– –
-4,019
2066
– –
-23,400
2067
– –
-96,100
2068
– –
-471,908
2069
– –
-42,765
2070
– –
-97,200
2071
– –
-323,054
2072
– –
-12,664
2073
– –
-33,358
2074
– –
-44,576
2075
– –
-184,625
81 82
83
84 85