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
2201
– –
-13,065
2202
– –
-6,666
2203
– –
-9,152
2204
– –
-5,032
2205
– –
-10,780
2206
– –
-77,167
2207
– –
-90,767
2208
– –
-12,481
2209
– –
-39,755
2210
– –
-11,459
2211
– –
-22,355
2212
– –
-64,277
2213
– –
-147,325
2214
– –
-68,879
2215
– –
-7,794
2216
– –
-21,660
2217
– –
-14,337
2218
– –
-39,973
2219
– –
-19,369
2220
– –
-11,753
2221
– –
-3,972
2222
– –
-91,513
2223
– –
-48,537
2224
– –
-69,654
2225
– –
-887
87 88
89
90 91