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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$55.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$104M
2
+$97.7M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.35%
2 Financials 11.29%
3 Industrials 10.4%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-15,000
2002
– –
-19,668
2003
– –
-28,998
2004
– –
-23,743
2005
– –
-216,924
2006
– –
-60
2007
– –
-94,118
2008
– –
-40,929
2009
– –
-13,979
2010
– –
-87,769
2011
– –
-64,200
2012
– –
-9,538
2013
– –
-31,762
2014
– –
-5,927
2015
– –
-14,757
2016
– –
-154,099
2017
– –
-64,400
2018
– –
-84,406
2019
– –
-90,264
2020
– –
-127,943
2021
– –
-9,500
2022
– –
-26,549
2023
– –
-14,500
2024
– –
-18,300
2025
– –
-10,983
79 80
81
82 83