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
1626
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-73,035
1627
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1628
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-8,167
1629
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-140,902
1630
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-74,957
1632
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-16,200
1633
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-147,422
1634
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-7,356
1635
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-31,853
1636
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-7,627
1637
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-10,305
1638
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-31,380
1639
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-10,576
1640
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-8,677
1641
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-9,300
1642
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-70,689
1643
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-42,032
1644
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1645
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-4,461
1646
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-239,174
1647
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-11,448
1648
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-24,572
1649
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-7,035
1650
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-3,357
64 65
66
67 68