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
$4.88B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$102M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.8M

Top Sells

1
+$206M
2
+$104M
3
+$82.4M
4
MSFT icon
Microsoft
MSFT
+$77M
5
AMZN icon
Amazon
AMZN
+$64.1M

Sector Composition

1 Technology 14.46%
2 Industrials 11.46%
3 Financials 11.24%
4 Consumer Discretionary 10.93%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$247K 0.01%
6,726
-48,202
1352
$247K 0.01%
+15,285
1353
$246K 0.01%
32,862
-82,821
1354
$246K 0.01%
8,700
-34,500
1355
$245K 0.01%
+1,797
1356
$245K 0.01%
1,509
-51,652
1357
$244K 0.01%
21,400
+10,276
1358
$244K 0.01%
5,515
-8,165
1359
$244K 0.01%
41,697
-22,686
1360
$243K 0.01%
2,704
-18,917
1361
$243K 0.01%
2,117
-11,934
1362
$243K 0.01%
+26,217
1363
$242K 0.01%
+6,295
1364
$242K 0.01%
+6,000
1365
$241K ﹤0.01%
41,830
-3,170
1366
$241K ﹤0.01%
995
1367
$240K ﹤0.01%
31,853
-4,547
1368
$239K ﹤0.01%
395
-1,566
1369
$238K ﹤0.01%
70,893
-3,222
1370
$238K ﹤0.01%
9,402
-31,962
1371
$238K ﹤0.01%
+5,879
1372
$237K ﹤0.01%
5,278
-152,895
1373
$237K ﹤0.01%
+3,067
1374
$235K ﹤0.01%
+2,596
1375
$234K ﹤0.01%
14,999
-31,099
53 54
55
56 57