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
1751
– –
-48,954
1752
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-33,600
1753
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-32,400
1754
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-63,171
1755
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-7,273
1756
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-345,220
1757
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-24,819
1758
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-44,928
1759
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-40,182
1760
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-13,234
1761
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-8,982
1762
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-6,582
1763
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-14,408
1764
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-6,599
1765
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-59,522
1766
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-29,307
1767
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-80,337
1768
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-20,167
1769
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-28,988
1770
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-27,096
1771
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-17,880
1772
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-28,950
1773
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-15,503
1774
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-57
1775
– –
-352,000
69 70
71
72 73