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
1826
– –
-2,300
1827
– –
-5,873
1828
– –
-5,879
1829
– –
-13
1830
– –
-22,294
1831
– –
-11,101
1832
– –
-132,130
1833
– –
-11,501
1834
– –
-995
1835
– –
-40,098
1836
– –
-43,816
1837
– –
-12,633
1838
– –
-62,511
1839
– –
-19,600
1840
– –
-545
1841
– –
-4,013
1842
– –
-47,932
1843
– –
-20,815
1844
– –
-39,032
1845
– –
-47,356
1846
– –
-24,270
1847
– –
-1,577
1848
– –
-266,106
1849
– –
-45,752
1850
– –
-8,873
72 73
74
75 76