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
2251
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-6,400
2252
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-10,324
2253
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-119,321
2254
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-47,100
2255
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2256
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-26,071
2257
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-45,600
2258
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-23,794
2259
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-13,647
2260
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-2,623
2261
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-33,404
2262
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-231,683
2263
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-3,863
2264
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-30,421
2265
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-18,568
2266
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-21,400
2267
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-2,863
2268
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2269
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-103,264
2270
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-11,400
2271
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-10,693
2272
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-7,100
2273
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2274
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-49,530
2275
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-17,426
89 90
91
92 93