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
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$84.7M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Top Sells

1
+$163M
2
+$154M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.72%
3 Financials 11.7%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.11M 0.13%
45,962
+32,159
202
$6.1M 0.13%
648,730
+306,961
203
$6.1M 0.13%
46,641
+16,749
204
$6.08M 0.13%
71,706
+7,116
205
$5.97M 0.13%
49,392
-54,368
206
$5.96M 0.13%
177,204
-210,003
207
$5.93M 0.12%
34,532
-72,584
208
$5.92M 0.12%
+53,914
209
$5.89M 0.12%
+101,752
210
$5.87M 0.12%
78,588
+50,770
211
$5.81M 0.12%
+491,794
212
$5.75M 0.12%
129,231
+70,378
213
$5.7M 0.12%
73,779
-81,862
214
$5.7M 0.12%
13,607
+12,675
215
$5.68M 0.12%
+86,861
216
$5.62M 0.12%
79,777
+23,616
217
$5.58M 0.12%
+22,610
218
$5.53M 0.12%
139,261
+111,482
219
$5.52M 0.12%
+19,032
220
$5.48M 0.12%
139,280
+88,448
221
$5.46M 0.11%
303,532
+289,774
222
$5.46M 0.11%
88,203
+41,303
223
$5.46M 0.11%
173,951
+160,109
224
$5.45M 0.11%
+157,154
225
$5.45M 0.11%
123,100
+13,362
7 8
9
10 11