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
1801
– –
-54,123
1802
– –
-37,402
1803
– –
-10,600
1804
– –
-5
1805
– –
-17,175
1806
– –
-14,682
1807
– –
-34,177
1808
– –
-211,915
1809
– –
-34,500
1810
– –
-71,650
1811
– –
-50,097
1812
– –
-133,568
1813
– –
-66,195
1814
– –
-38,010
1815
– –
-20,251
1816
– –
-504,757
1817
– –
-4,649
1818
– –
-244,687
1819
– –
-385,741
1820
– –
-105,849
1821
– –
-12,400
1822
– –
-6,500
1823
– –
-98,633
1824
– –
-148,939
1825
– –
-11,000
71 72
73
74 75