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
1951
– –
-42,958
1952
– –
-69,353
1953
– –
-27,000
1954
– –
-10,999
1955
– –
-160,351
1956
– –
-5,315
1957
– –
-34,543
1958
– –
-7,835
1959
– –
-23,189
1960
– –
-48,200
1961
– –
-1,573
1962
– –
-11,370
1963
– –
-14,682
1964
– –
-2,995
1965
– –
-34,000
1966
– –
-7,238
1967
– –
-2,550
1968
– –
-31,387
1969
– –
-109,786
1970
– –
-4,758
1971
– –
-29,862
1972
– –
-70,822
1973
– –
-13,800
1974
– –
-115
1975
– –
-1,104
77 78
79
80 81