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
1876
– –
-7,328
1877
– –
-29,800
1878
– –
-7,712
1879
– –
-3,098
1880
– –
-27,075
1881
– –
-48,954
1882
– –
-33,600
1883
– –
-32,400
1884
– –
-63,171
1885
– –
-7,273
1886
– –
-345,220
1887
– –
-24,819
1888
– –
-44,928
1889
– –
-40,182
1890
– –
-13,234
1891
– –
-8,982
1892
– –
-6,582
1893
– –
-14,408
1894
– –
-6,599
1895
– –
-59,522
1896
– –
-29,307
1897
– –
-80,337
1898
– –
-20,167
1899
– –
-28,988
1900
– –
-27,096
74 75
76
77 78