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
2226
– –
-3,193
2227
– –
-129,422
2228
– –
-2,549
2229
– –
-6,347
2230
– –
-5,902
2231
– –
-79,354
2232
– –
-3,400
2233
– –
-20,312
2234
– –
-28,770
2235
– –
-22,000
2236
– –
-23,721
2237
– –
-19,710
2238
– –
-18,320
2239
– –
-405,167
2240
– –
-98,364
2241
– –
-13,100
2242
– –
-25,605
2243
– –
-4,710
2244
– –
-31,058
2245
– –
-11,605
2246
– –
-2,398
2247
– –
-617,735
2248
– –
-6,633
2249
– –
-4,374
2250
– –
-14,207
88 89
90
91 92