JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$84.7M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Top Sells

1
+$163M
2
+$154M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.72%
3 Financials 11.7%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.11%
65,109
+8,457
227
$5.38M 0.11%
37,036
+24,121
228
$5.33M 0.11%
+413,303
229
$5.32M 0.11%
574,906
+323,060
230
$5.3M 0.11%
+97,172
231
$5.27M 0.11%
36,604
+31,639
232
$5.25M 0.11%
176,252
+39,106
233
$5.21M 0.11%
222,860
+119,260
234
$5.19M 0.11%
173,733
-110,070
235
$5.17M 0.11%
+97,761
236
$5.15M 0.11%
+89,247
237
$5.13M 0.11%
17,961
-476
238
$5.11M 0.11%
15,775
-33,778
239
$5.02M 0.11%
158,159
-87,392
240
$5.01M 0.11%
564,708
-666,860
241
$5.01M 0.11%
22,159
+14,506
242
$5.01M 0.11%
86,904
+16,820
243
$4.93M 0.1%
14,853
-58,219
244
$4.93M 0.1%
27,077
+18,071
245
$4.91M 0.1%
+123,800
246
$4.89M 0.1%
150,182
+143,382
247
$4.87M 0.1%
198,137
-25,344
248
$4.87M 0.1%
23,217
-1,206
249
$4.87M 0.1%
+17,938
250
$4.85M 0.1%
180,409
+2,620
8 9
10
11 12