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
1601
– –
-10,269
1602
– –
-22,147
1603
– –
-19,626
1604
– –
-22,310
1605
– –
-76,564
1606
– –
-97,514
1607
– –
-112,896
1608
– –
-13,536
1609
– –
-1,008,388
1610
– –
-67,858
1611
– –
-13,145
1612
– –
-301,328
1613
– –
-33,557
1614
– –
-6
1615
– –
-520
1616
– –
-86,540
1617
– –
-10,734
1618
– –
-34,800
1619
– –
-43,509
1620
– –
-174,537
1621
– –
-118,091
1622
– –
-995
1623
– –
-24,270
1624
– –
-189,955
1625
– –
-17,001
63 64
65
66 67