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 11.27%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$272K 0.01%
+42,885
1327
$271K 0.01%
+19,100
1328
$270K 0.01%
+2,722
1329
$269K 0.01%
+17,419
1330
$269K 0.01%
+13,554
1331
$268K 0.01%
4,801
+1,600
1332
$268K 0.01%
+17,320
1333
$268K 0.01%
4,354
-483
1334
$267K 0.01%
+7,284
1335
$265K 0.01%
+10,054
1336
$265K 0.01%
8,478
-6,620
1337
$265K 0.01%
+13,759
1338
$264K 0.01%
+18,500
1339
$264K 0.01%
843
-7,227
1340
$263K 0.01%
6,232
-15,252
1341
$263K 0.01%
2,659
-3,289
1342
$263K 0.01%
20,122
-9,750
1343
$263K 0.01%
19,446
-52,046
1344
$263K 0.01%
+2,560
1345
$262K 0.01%
2,885
-3,417
1346
$261K 0.01%
+33,380
1347
$260K 0.01%
+1,220
1348
$260K 0.01%
+54,000
1349
$260K 0.01%
20,500
-8,224
1350
$259K 0.01%
+11,691
52 53
54
55 56