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
2301
– –
-55,720
2302
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-22,788
2303
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-80,000
2304
– –
-28,658
2305
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-13,343
2306
– –
-60,000
2307
– –
-15,858
2308
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-12,800
2309
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-4,878
2310
– –
-600
2311
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-32,245
2312
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-27,900
2313
– –
-5,369
2314
– –
-35,669
2315
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-2,300
2316
– –
-39,743
2317
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-287,500
2318
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-14,119
2319
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-17,254
2320
– –
-9,115
2321
– –
-11,300
2322
– –
-49,800
2323
– –
-16,015
2324
– –
-61,237
2325
– –
-12,911
91 92
93
94 95