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
2351
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-5,700
2352
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2353
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-38,500
2354
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-24,830
2355
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2356
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-20,875
2357
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-42,400
2358
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-33,267
2359
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-164,569
2360
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-7,286
2361
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-3,930
2362
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-14,000
2363
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-131,200
2364
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-42,400
2365
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-11,879
2366
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-69,687
2367
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-3,860
2368
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2369
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-4,100
2370
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-83,563
2371
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-15,142
2372
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-64,122
2373
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2374
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-14,400
2375
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-41,201
93 94
95
96 97