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
2101
– –
-2,404
2102
– –
-21,300
2103
– –
-16,506
2104
– –
-4,700
2105
– –
-78,201
2106
– –
-12,432
2107
– –
-21,149
2108
– –
-14,060
2109
– –
-3,300
2110
– –
-216,574
2111
– –
-34,122
2112
– –
-3,800
2113
– –
-8,166
2114
– –
-15,706
2115
– –
-9,297
2116
– –
-20,500
2117
– –
-13,337
2118
– –
-36,826
2119
– –
-11,328
2120
– –
-21,662
2121
– –
-46,120
2122
– –
-34,400
2123
– –
-19,846
2124
– –
-11,115
2125
– –
-16,605
83 84
85
86 87