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
$4.97B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$46.9M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
AMZN icon
Amazon
AMZN
+$29.4M

Top Sells

1
+$114M
2
+$32.1M
3
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$12.2M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.94%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,381
2027
– –
-10,813
2028
– –
-13,411
2029
– –
-572
2030
– –
-12,500
2031
– –
-10,992
2032
– –
-18,081
2033
– –
-4,119
2034
– –
-2,440
2035
– –
-11,285
2036
– –
-49,976
2037
– –
-17,330
2038
– –
-2,493
2039
– –
-66,307
2040
– –
-50,883
2041
– –
-56,140
2042
– –
-217,300
2043
– –
-13,161
2044
– –
-19,317
2045
– –
-3,192
2046
– –
-30,993
2047
– –
-5,308
2048
– –
-28,556
2049
– –
-25,826
2050
– –
-16,613
80 81
82
83 84