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
201
$9.59M 0.12%
239,900
-208,131
202
$9.57M 0.12%
39,029
+615
203
$9.56M 0.12%
366,515
+151,964
204
$9.52M 0.12%
19,622
-20,336
205
$9.51M 0.12%
519,254
+233,010
206
$9.46M 0.12%
192,973
+162,423
207
$9.45M 0.12%
50,240
-137,019
208
$9.39M 0.12%
692,721
-843,371
209
$9.35M 0.12%
59,359
+37,952
210
$9.31M 0.12%
53,513
-139,716
211
$9.26M 0.12%
55,362
-1,694
212
$9.24M 0.12%
148,567
+142,464
213
$9.24M 0.12%
+763,671
214
$9.11M 0.12%
225,911
-19,865
215
$9.01M 0.11%
1,009,839
+919,844
216
$9M 0.11%
+774,083
217
$8.99M 0.11%
+934,500
218
$8.98M 0.11%
+185,258
219
$8.95M 0.11%
89,077
+77,091
220
$8.85M 0.11%
474,618
+412,506
221
$8.68M 0.11%
168,270
+102,593
222
$8.56M 0.11%
255,154
-27,333
223
$8.53M 0.11%
324,400
+75,036
224
$8.51M 0.11%
111,777
+83,223
225
$8.51M 0.11%
152,597
-45,711
7 8
9
10 11