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
351
$3.21M 0.07%
93,255
+33,934
352
$3.18M 0.07%
20,958
-4,350
353
$3.18M 0.07%
373,620
+360,319
354
$3.16M 0.07%
77,463
-14,655
355
$3.14M 0.07%
83,699
+27,576
356
$3.14M 0.07%
32,429
+25,833
357
$3.12M 0.07%
13,013
+8,840
358
$3.11M 0.07%
44,460
+35,841
359
$3.11M 0.07%
141,000
+11,609
360
$3.11M 0.07%
107,000
+37,160
361
$3.1M 0.07%
177,610
-216,104
362
$3.09M 0.06%
+69,313
363
$3.08M 0.06%
+37,282
364
$3.07M 0.06%
11,883
+2,992
365
$3.05M 0.06%
71,375
+37,912
366
$3.05M 0.06%
97,415
+67,238
367
$3M 0.06%
+10,319
368
$2.98M 0.06%
373,793
+239,929
369
$2.97M 0.06%
13,834
+7,882
370
$2.97M 0.06%
34,720
-22,083
371
$2.97M 0.06%
149,458
-130,032
372
$2.95M 0.06%
114,902
+45,035
373
$2.95M 0.06%
105,964
-102,701
374
$2.91M 0.06%
135,745
-7,981
375
$2.91M 0.06%
212,245
-19,640
13 14
15
16 17