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
2101
– –
-10,600
2102
– –
-57,020
2103
– –
-177,979
2104
– –
-26,821
2105
– –
-45,572
2106
– –
-126,637
2107
– –
-8,307
2108
– –
-391,200
2109
– –
-181,554
2110
– –
-5,708
2111
– –
-9,018
2112
– –
-264,600
2113
– –
-38,171
2114
– –
-84,944
2115
– –
-19,106
2116
– –
-16,117
2117
– –
-27,292
2118
– –
-12,222
2119
– –
-674,883
2120
– –
-17,252
2121
– –
-230,222
2122
– –
-6,950
2123
– –
-11,841
2124
– –
-5,399
2125
– –
-7,401
83 84
85
86 87