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
2201
– –
-3,320
2202
– –
-33,190
2203
– –
-26,387
2204
– –
-67,232
2205
– –
-37,600
2206
– –
-37,355
2207
– –
-15,800
2208
– –
-98,539
2209
– –
-31,874
2210
– –
-123,444
2211
– –
-6,045
2212
– –
-35,189
2213
– –
-34,616
2214
– –
-11,620
2215
– –
-80,141
2216
– –
-20,049
2217
– –
-126,375
2218
– –
-105,400
2219
– –
-18,500
2220
– –
-22,471
2221
– –
-102,189
2222
– –
-99,530
2223
– –
-40,657
2224
– –
-42,024
2225
– –
-4,087
87 88
89
90 91