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
1
$136M 1.73%
728,454
+260,437
2
$110M 1.4%
212,532
+30,608
3
$101M 1.29%
417,113
-443,217
4
$75.4M 0.96%
296,216
-92,920
5
$73.2M 0.93%
301,117
+185,162
6
$64.6M 0.82%
294,305
+5,083
7
$63.9M 0.81%
86,971
+51,948
8
$53.7M 0.68%
+448,420
9
$53.6M 0.68%
162,319
+21,131
10
$51.9M 0.66%
+74,263,136
11
$50.8M 0.65%
423,760
+222,920
12
$49.7M 0.63%
272,525
-145,946
13
$46.7M 0.59%
+738,000
14
$44.2M 0.56%
272,971
+210,236
15
$44.1M 0.56%
136,859
+33,671
16
$42.7M 0.54%
157,996
+49,841
17
$41.8M 0.53%
1,329,705
+1,156,481
18
$41.6M 0.53%
1,192,948
+775,222
19
$40.8M 0.52%
284,860
-18,017
20
$40.8M 0.52%
843,811
+832,254
21
$40.4M 0.51%
295,062
+289,475
22
$39.3M 0.5%
1,245,928
+327,979
23
$37.9M 0.48%
1,433,950
-834,153
24
$37.9M 0.48%
79,706
+24,458
25
$37.6M 0.48%
+385,330
1
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