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
1851
– –
-298,761
1852
– –
-1,063
1853
– –
-152,892
1854
– –
-10,404
1855
– –
-59,940
1856
– –
-32,570
1857
– –
-59,200
1858
– –
-2,035
1859
– –
-12,160
1860
– –
-6,700
1861
– –
-189,955
1862
– –
-17,001
1863
– –
-12,086
1864
– –
-16,660
1865
– –
-53,561
1866
– –
-1,069
1867
– –
-19,963
1868
– –
-1,500
1869
– –
-25,000
1870
– –
-733
1871
– –
-48,945
1872
– –
-2,596
1873
– –
-135,475
1874
– –
-14,229
1875
– –
-273,837
73 74
75
76 77