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
2076
– –
-150,200
2077
– –
-60,099
2078
– –
-35,991
2079
– –
-11,100
2080
– –
-26,500
2081
– –
-104,881
2082
– –
-11,385
2083
– –
-9,100
2084
– –
-1,245
2085
– –
-7,572
2086
– –
-4,274
2087
– –
-5,403
2088
– –
-8,500
2089
– –
-23,031
2090
– –
-12,000
2091
– –
-11,589
2092
– –
-510
2093
– –
-18,094
2094
– –
-20,800
2095
– –
-10,199
2096
– –
-115,966
2097
– –
-107,080
2098
– –
-35,921
2099
– –
-10,000
2100
– –
-44,189
82 83
84
85 86