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
1776
– –
-23,953
1777
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-51,580
1778
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-5,949
1779
– –
-11,928
1780
– –
-4,167
1781
– –
-47,700
1782
– –
-23,241
1783
– –
-25,113
1784
– –
-1,394
1785
– –
-28,413
1786
– –
-12,940
1787
– –
-215
1788
– –
-13,000
1789
– –
-10,774
1790
– –
-13,600
1791
– –
-11,507
1792
– –
-63,294
1793
– –
-9,605
1794
– –
-45,656
1795
– –
-142,514
1796
– –
-37,617
1797
– –
-3,303
1798
– –
-8,290
1799
– –
-32,857
1800
– –
-29,562
70 71
72
73 74