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
1601
– –
-32,000
1602
– –
-10,951
1603
– –
-23,792
1604
– –
-176,583
1605
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-18,944
1606
– –
-11,447
1607
– –
-50,686
1608
– –
-189,552
1609
– –
-11,380
1610
– –
-36,741
1611
– –
-43,501
1612
– –
-38,051
1613
– –
-2,800
1614
– –
-19,715
1615
– –
-78,603
1616
– –
-175,644
1617
– –
-30,301
1618
– –
-330,104
1619
– –
-4,594
1620
– –
-4,117
1621
– –
-23,597
1622
– –
-76,243
1623
– –
-947,487
1624
– –
-59,000
1625
– –
-8,000
63 64
65
66 67