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
301
$3.84M 0.08%
36,486
+32,266
302
$3.83M 0.08%
+41,528
303
$3.82M 0.08%
+11,480
304
$3.82M 0.08%
6,067
-18,444
305
$3.8M 0.08%
79,600
+16,811
306
$3.8M 0.08%
25,440
+20,907
307
$3.77M 0.08%
26,976
-43,006
308
$3.76M 0.08%
52,109
+48,539
309
$3.76M 0.08%
86,915
+51,471
310
$3.76M 0.08%
16,080
+3,451
311
$3.76M 0.08%
+93,372
312
$3.74M 0.08%
+26,700
313
$3.74M 0.08%
+124,748
314
$3.74M 0.08%
211,776
+139,624
315
$3.74M 0.08%
34,042
+5,253
316
$3.73M 0.08%
+161,493
317
$3.72M 0.08%
+61,618
318
$3.72M 0.08%
59,299
+7,360
319
$3.71M 0.08%
224,472
+94,009
320
$3.7M 0.08%
168,726
+11,057
321
$3.67M 0.08%
12,218
+11,440
322
$3.65M 0.08%
25,805
+5,815
323
$3.59M 0.08%
44,902
+39,902
324
$3.59M 0.08%
42,757
+29,657
325
$3.58M 0.08%
46,053
+41,288
11 12
13
14 15