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
1926
– –
-29,060
1927
– –
-7,461
1928
– –
-27,743
1929
– –
-14,986
1930
– –
-26,300
1931
– –
-30,943
1932
– –
-53,415
1933
– –
-30,000
1934
– –
-73,152
1935
– –
-69,505
1936
– –
-213,087
1937
– –
-12,719
1938
– –
-13,890
1939
– –
-82,647
1940
– –
-22,310
1941
– –
-6,384
1942
– –
-13,727
1943
– –
-42,456
1944
– –
-19,100
1945
– –
-3,615
1946
– –
-42,034
1947
$0 ﹤0.01%
211,915
1948
– –
-92
1949
– –
-5,651
1950
– –
-27,463
76 77
78
79 80