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
1876
– –
-102,464
1877
– –
-6,822
1878
– –
-22,516
1879
– –
-25,000
1880
– –
-38,813
1881
– –
-56,077
1882
– –
-15,300
1883
– –
-23,852
1884
– –
-21,330
1885
– –
-10,356
1886
– –
0
1887
– –
-10,448
1888
– –
-14,478
1889
– –
-2,532
1890
– –
-91,233
1891
– –
-8,650
1892
– –
-10,400
1893
– –
-49,344
1894
– –
-33,837
1895
– –
-1,475
1896
– –
-49,289
1897
– –
-63,737
1898
– –
-10,319
1899
– –
-7,735
1900
– –
-56,989
74 75
76
77 78