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
851
$759K 0.02%
+20,349
852
$755K 0.02%
+111,200
853
$755K 0.02%
71,889
-83,341
854
$751K 0.02%
3,341
-83,228
855
$749K 0.02%
9,672
-24,832
856
$748K 0.02%
37,840
-105,868
857
$747K 0.02%
79,194
-52,829
858
$744K 0.02%
+15,736
859
$744K 0.02%
+6,758
860
$742K 0.02%
+8,685
861
$740K 0.02%
2,996
-3,776
862
$739K 0.02%
5,508
+2,239
863
$733K 0.02%
139,654
+5,624
864
$733K 0.02%
31,104
+16,604
865
$732K 0.02%
18,878
+12,511
866
$731K 0.02%
160,391
+50,487
867
$730K 0.02%
+11,507
868
$729K 0.02%
13,864
-33,435
869
$729K 0.02%
8,618
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870
$728K 0.02%
19,351
-10,509
871
$728K 0.02%
13,672
-276,261
872
$727K 0.02%
6,885
+4,087
873
$725K 0.02%
4,849
-17,262
874
$725K 0.02%
+185,881
875
$725K 0.02%
2,452
-297
33 34
35
36 37