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
2076
– –
-16,568
2077
– –
-11,997
2078
– –
-125,127
2079
– –
-10,677
2080
– –
-90,417
2081
– –
-19,599
2082
– –
-6,285
2083
– –
-1,650
2084
– –
-93,199
2085
– –
-85,200
2086
– –
-15,844
2087
– –
-198,047
2088
– –
-13,276
2089
– –
-19,052
2090
– –
-46,113
2091
– –
-8,091
2092
– –
-67,835
2093
– –
-11,345
2094
– –
-12,007
2095
– –
-12,788
2096
– –
-82,519
2097
– –
-3,630
2098
– –
-19,193
2099
– –
-13,348
2100
– –
-11,521
82 83
84
85 86