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
2301
– –
-1,948
2302
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-28,293
2303
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-66,700
2304
– –
-16,100
2305
– –
-20,701
2306
– –
-10,500
2307
– –
-33,917
2308
– –
-22,979
2309
– –
-14,772
2310
– –
-22,081
2311
– –
-16,240
2312
– –
-28,292
2313
– –
-21,619
2314
– –
-36,332
2315
– –
-10,130
2316
– –
-16,439
2317
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-16,206
2318
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-15,147
2319
– –
-10,845
2320
– –
-3,551
2321
– –
-5,400
2322
– –
-31,170
2323
– –
-43,392
2324
– –
-36,000
2325
– –
-21,607
91 92
93
94 95