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
2026
– –
-37,802
2027
– –
-32,373
2028
– –
-2,758
2029
– –
-6,981
2030
– –
-4,012
2031
– –
-70,464
2032
– –
-6,604
2033
– –
-134,636
2034
– –
-68,311
2035
– –
-45,168
2036
– –
-75,382
2037
– –
-8,817
2038
– –
-41,697
2039
– –
-144,426
2040
– –
-231,365
2041
– –
-31,759
2042
– –
-18,535
2043
– –
-4,660
2044
– –
-2,700
2045
– –
-24,322
2046
– –
-17,500
2047
– –
-10,663
2048
– –
-16,099
2049
– –
-11,600
2050
– –
-39,202
79 80 81
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