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 17.36%
2 Financials 11.28%
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
2051
– –
-7,776
2052
– –
-5,600
2053
– –
-19,866
2054
– –
-9,000
2055
– –
-95,374
2056
– –
-98,214
2057
– –
-29,215
2058
– –
-110,411
2059
– –
-5,200
2060
– –
-145,889
2061
– –
-13,765
2062
– –
-33,718
2063
– –
-14,412
2064
– –
-15,092
2065
– –
-7,034
2066
– –
-13,100
2067
– –
-366,270
2068
– –
-19,397
2069
– –
-2,910
2070
– –
-24,772
2071
– –
-19,780
2072
– –
-4,224
2073
– –
-38,090
2074
– –
-32,968
2075
– –
-8,329
81 82
83
84 85