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
2101
– –
-9,534
2102
– –
-34,304
2103
– –
-24,078
2104
– –
-24,941
2105
– –
-24,136
2106
– –
-9,750
2107
– –
-12,793
2108
– –
-1,062
2109
– –
-13,441
2110
– –
-11,700
2111
– –
-28,857
2112
– –
-12,094
2113
– –
-24,700
2114
– –
-10,684
2115
– –
-74,230
2116
– –
-1,834
2117
– –
-8,002
2118
– –
-103,757
2119
– –
-4,600
2120
– –
-49,500
2121
– –
-15,308
2122
– –
-60,400
2123
– –
-63,716
2124
– –
-6,272
2125
– –
-328,605
83 84
85
86 87