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
1976
– –
-66,189
1977
– –
-32,672
1978
– –
-10,269
1979
– –
-22,147
1980
– –
-19,626
1981
– –
-76,564
1982
– –
-97,514
1983
– –
-112,896
1984
– –
-13,536
1985
– –
-1,008,388
1986
– –
-67,858
1987
– –
-13,145
1988
– –
-301,328
1989
– –
-33,557
1990
– –
-6
1991
– –
-520
1992
– –
-86,540
1993
– –
-10,734
1994
– –
-34,800
1995
– –
-43,509
1996
– –
-118,091
1997
– –
-13,825
1998
– –
-31,108
1999
– –
-9,080
2000
– –
-11,008
78 79
80
81 82