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
1876
– –
-7,528
1877
– –
-25,000
1878
– –
-10,337
1879
– –
-52
1880
– –
-73,385
1881
– –
-20,700
1882
– –
-202,335
1883
– –
-4,500
1884
– –
-9,497
1885
– –
-12,704
1886
– –
-20,129
1887
– –
-14,446
1888
– –
-76,788
1889
– –
-145,858
1890
– –
-8,081
1891
– –
-14,238
1892
– –
-37,802
1893
– –
-32,373
1894
– –
-2,758
1895
– –
-6,981
1896
– –
-4,012
1897
– –
-70,464
1898
– –
-6,604
1899
– –
-134,636
1900
– –
-68,311
74 75
76
77 78