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
901
$685K 0.01%
62,090
+39,749
902
$684K 0.01%
3,696
-4,367
903
$684K 0.01%
23,258
+6,602
904
$683K 0.01%
8,740
+1,163
905
$680K 0.01%
+2,800
906
$680K 0.01%
+35,288
907
$677K 0.01%
2,875
+771
908
$675K 0.01%
+24,093
909
$674K 0.01%
67,500
-21,000
910
$672K 0.01%
+52,424
911
$671K 0.01%
6,448
-1,629
912
$670K 0.01%
5,612
+1,626
913
$669K 0.01%
+7,434
914
$665K 0.01%
10,287
+7,637
915
$665K 0.01%
+9,300
916
$664K 0.01%
62,450
+5,943
917
$664K 0.01%
8,139
-2,668
918
$663K 0.01%
207
-218
919
$663K 0.01%
+72,436
920
$659K 0.01%
15,860
-57,886
921
$659K 0.01%
30,879
-15,680
922
$658K 0.01%
1,924
+668
923
$658K 0.01%
4,100
-19,100
924
$653K 0.01%
+25,401
925
$651K 0.01%
+34,286
35 36
37
38 39