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
2251
– –
-312,707
2252
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-180,400
2253
– –
-8,780
2254
– –
-3,676
2255
– –
-4,559
2256
– –
-21,858
2257
– –
-69,081
2258
– –
-921,233
2259
– –
-6,707
2260
– –
-37,285
2261
– –
-151,290
2262
– –
-23,898
2263
– –
-75,300
2264
– –
-10,404
2265
– –
-38,000
2266
– –
-4,406
2267
– –
-23,686
2268
– –
-12,000
2269
– –
-13,456
2270
– –
-12,086
2271
– –
-156,356
2272
– –
-4,179
2273
– –
-42,217
2274
– –
-61,839
2275
– –
-16,228
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