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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$55.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$104M
2
+$97.7M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.35%
2 Financials 11.29%
3 Industrials 10.4%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-38,800
1852
– –
-44,077
1853
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-46,006
1854
– –
-7,285
1855
– –
-7,439
1856
– –
-8,168
1857
– –
-12,066
1858
– –
-48,484
1859
– –
-22,700
1860
– –
-45,231
1861
– –
-41,032
1862
– –
-27,098
1863
– –
-1,968
1864
– –
-5,200
1865
– –
-48,100
1866
– –
-19,512
1867
– –
-10,009
1868
– –
-45,228
1869
– –
-40,104
1870
– –
-26,395
1871
– –
-162,100
1872
– –
-25,565
1873
– –
-6,237
1874
– –
-33,602
1875
– –
-1,166
73 74
75
76 77