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
1701
– –
-4,069
1702
– –
-35,710
1703
– –
-34,649
1704
– –
-183,394
1705
– –
-58,251
1706
– –
-9,500
1707
– –
-16,400
1708
– –
-1,813
1709
– –
-238,869
1710
– –
-5,491
1711
– –
-5,800
1712
– –
-4,394
1713
– –
-2,889
1714
– –
-26,607
1715
– –
-355,894
1716
– –
-21,159
1717
– –
-3,015
1718
– –
-48,563
1719
– –
-18,600
1720
– –
-1,210
1721
– –
-15,972
1722
– –
-81,193
1723
– –
-33,500
1724
– –
-293,290
1725
– –
-53,797
67 68
69
70 71