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
1901
– –
-45,168
1902
– –
-75,382
1903
– –
-8,817
1904
– –
-41,697
1905
– –
-144,426
1906
– –
-231,365
1907
– –
-31,759
1908
– –
-18,535
1909
– –
-4,660
1910
– –
-2,700
1911
– –
-24,322
1912
– –
-17,500
1913
– –
-10,663
1914
– –
-16,099
1915
– –
-11,600
1916
– –
-39,202
1917
– –
-19,500
1918
– –
-46,268
1919
– –
-62,382
1920
– –
-111,972
1921
– –
-179,251
1922
– –
-10,271
1923
– –
-91,053
1924
– –
-57,526
1925
– –
-104,879
75 76
77
78 79