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
1551
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1552
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-5,238
1553
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1554
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1555
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1556
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-7,452
1557
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-21,512
1558
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-69,207
1559
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-8,658
1560
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-63,041
1561
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-16,262
1562
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-27,600
1563
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-82,359
1564
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-13,900
1565
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-12,007
1566
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-26,600
1567
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1568
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1569
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-211,422
1570
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-152,609
1571
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-86,186
1572
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1573
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-94,430
1574
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-51,417
1575
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-1,706,600
61 62
63
64 65