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
1626
– –
-13,825
1627
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-31,108
1628
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-9,080
1629
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-11,008
1630
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-11,600
1631
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-1,211
1632
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-104,084
1633
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-108,400
1634
– –
-15,877
1635
– –
-20,900
1636
– –
-38,265
1637
– –
-27,589
1638
– –
-102,167
1639
– –
-28,225
1640
– –
-2,043
1641
– –
-9,861
1642
– –
-11,419
1643
– –
-27,800
1644
– –
-14,984
1645
– –
-134
1646
– –
-4,061
1647
– –
-15,662
1648
– –
-32,857
1649
– –
-57,000
1650
– –
-33,424
64 65
66
67 68