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
1726
– –
-153,800
1727
– –
-32,000
1728
– –
-10,951
1729
– –
-23,792
1730
– –
-176,583
1731
– –
-18,944
1732
– –
-11,447
1733
– –
-50,686
1734
– –
-189,552
1735
– –
-11,380
1736
– –
-36,741
1737
– –
-43,501
1738
– –
-2,800
1739
– –
-19,715
1740
– –
-78,603
1741
– –
-175,644
1742
– –
-30,301
1743
– –
-330,104
1744
– –
-4,594
1745
– –
-4,117
1746
– –
-23,597
1747
– –
-947,487
1748
– –
-59,000
1749
– –
-8,000
1750
– –
-73,035
68 69
70
71 72