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
2226
– –
-23,298
2227
– –
-49,400
2228
– –
-4,306
2229
– –
-18,303
2230
– –
-33,963
2231
– –
-58,056
2232
– –
-27,849
2233
– –
-50,200
2234
– –
-32,479
2235
– –
-50,610
2236
– –
-4,274
2237
– –
-24,900
2238
– –
-29,782
2239
– –
-19,631
2240
– –
-32,007
2241
– –
-150,200
2242
– –
-60,099
2243
– –
-35,991
2244
– –
-11,100
2245
– –
-26,500
2246
– –
-104,881
2247
– –
-11,385
2248
– –
-9,100
2249
– –
-1,245
2250
– –
-7,572
88 89
90
91 92