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
1701
– –
-51,417
1702
– –
-1,706,600
1703
– –
-20,815
1704
– –
-3,663
1705
– –
-36,300
1706
– –
-12,462
1707
– –
-15,534
1708
– –
-32,407
1709
– –
-1,261
1710
– –
-952,570
1711
– –
-7,800
1712
– –
-203
1713
– –
-56,940
1714
– –
-18,157
1715
– –
-112,408
1716
– –
-79,443
1717
– –
-73,997
1718
– –
-13,931
1719
– –
-43,000
1720
– –
-34,767
1721
– –
-21,830
1722
– –
-36,100
1723
– –
-2,474
1724
– –
-389
1725
– –
-27,000
67 68
69
70 71