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
1826
– –
-17,846
1827
– –
-63,864
1828
– –
-25,543
1829
– –
-1,100
1830
– –
-39,300
1831
– –
-28,199
1832
– –
-12,162
1833
– –
-11,991
1834
– –
-32,420
1835
– –
-4,069
1836
– –
-35,710
1837
– –
-34,649
1838
– –
-183,394
1839
– –
-58,251
1840
– –
-9,500
1841
– –
-16,400
1842
– –
-1,813
1843
– –
-238,869
1844
– –
-5,491
1845
– –
-5,800
1846
– –
-4,394
1847
– –
-2,889
1848
– –
-26,607
1849
– –
-355,894
1850
– –
-21,159
72 73
74
75 76