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
1926
– –
-37,617
1927
– –
-3,303
1928
– –
-8,290
1929
– –
-29,562
1930
– –
-14,999
1931
– –
-291
1932
– –
-208,800
1933
– –
-5,760
1934
– –
-5,020
1935
– –
-27,177
1936
– –
-9,782
1937
– –
-185,028
1938
– –
-3,344
1939
– –
-1,698
1940
– –
-40,713
1941
– –
-624
1942
– –
-19,114
1943
– –
-136,997
1944
– –
-20,125
1945
– –
-15,200
1946
– –
-36,182
1947
– –
-20,412
1948
– –
-45,752
1949
– –
-115,788
1950
– –
-15,820
76 77
78
79 80