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
1976
– –
-62,511
1977
– –
-19,600
1978
– –
-545
1979
– –
-4,013
1980
– –
-47,932
1981
– –
-20,815
1982
– –
-39,032
1983
– –
-47,356
1984
– –
-1,577
1985
– –
-266,106
1986
– –
-8,873
1987
– –
-298,761
1988
– –
-1,063
1989
– –
-152,892
1990
– –
-10,404
1991
– –
-59,940
1992
– –
-32,570
1993
– –
-59,200
1994
– –
-2,035
1995
– –
-12,160
1996
– –
-6,700
1997
– –
-12,086
1998
– –
-16,660
1999
– –
-53,561
2000
– –
-1,069
78 79
80
81 82