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
1951
– –
-38,119
1952
– –
-21,200
1953
– –
-3,153
1954
– –
-107,138
1955
– –
-12,000
1956
– –
-102,578
1957
– –
-2,405
1958
– –
-13,978
1959
– –
-120,020
1960
– –
-66,409
1961
– –
-10,260
1962
– –
-119,506
1963
– –
-19,876
1964
– –
-55,138
1965
– –
-2,300
1966
– –
-5,873
1967
– –
-5,879
1968
– –
-13
1969
– –
-22,294
1970
– –
-11,101
1971
– –
-132,130
1972
– –
-11,501
1973
– –
-40,098
1974
– –
-43,816
1975
– –
-12,633
77 78
79
80 81