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
1901
– –
-17,880
1902
– –
-28,950
1903
– –
-15,503
1904
– –
-57
1905
– –
-352,000
1906
– –
-23,953
1907
– –
-51,580
1908
– –
-5,949
1909
– –
-11,928
1910
– –
-4,167
1911
– –
-47,700
1912
– –
-23,241
1913
– –
-25,113
1914
– –
-1,394
1915
– –
-28,413
1916
– –
-12,940
1917
– –
-215
1918
– –
-13,000
1919
– –
-10,774
1920
– –
-13,600
1921
– –
-11,507
1922
– –
-63,294
1923
– –
-9,605
1924
– –
-45,656
1925
– –
-142,514
75 76
77
78 79