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
1376
$233K ﹤0.01%
1,211
-11,712
1377
$233K ﹤0.01%
48,954
-21,877
1378
$233K ﹤0.01%
4,500
-443,771
1379
$232K ﹤0.01%
+20,412
1380
$232K ﹤0.01%
+7,238
1381
$232K ﹤0.01%
+13,900
1382
$231K ﹤0.01%
3,201
-19,149
1383
$231K ﹤0.01%
+2,572
1384
$231K ﹤0.01%
+3,500
1385
$231K ﹤0.01%
1,800
-711
1386
$230K ﹤0.01%
27,800
-6,434
1387
$230K ﹤0.01%
+1,217
1388
$230K ﹤0.01%
+11,900
1389
$230K ﹤0.01%
9,973
-42,696
1390
$229K ﹤0.01%
36,700
-20,661
1391
$228K ﹤0.01%
1,500
-2,208
1392
$227K ﹤0.01%
+20,260
1393
$227K ﹤0.01%
50,700
+30,500
1394
$226K ﹤0.01%
864
-16,092
1395
$225K ﹤0.01%
+5,760
1396
$225K ﹤0.01%
20,000
-17,600
1397
$224K ﹤0.01%
+10,007
1398
$224K ﹤0.01%
35,000
-9,640
1399
$223K ﹤0.01%
23,000
-74,581
1400
$223K ﹤0.01%
1,813
-3,162