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
1551
$1.51K ﹤0.01%
+5
1552
$1.37K ﹤0.01%
11,876
-220
1553
$1.32K ﹤0.01%
+52
1554
$1.11K ﹤0.01%
+6
1555
$1.08K ﹤0.01%
+230
1556
$583 ﹤0.01%
+13
1557
– –
-13,334
1558
– –
-4,416
1559
– –
-1,422
1560
– –
-19,997
1561
– –
-74,858
1562
– –
-16,314
1563
– –
-52,700
1564
– –
-95,590
1565
– –
-24,400
1566
– –
-9,907
1567
– –
-10,930
1568
– –
-34,277
1569
– –
-8,500
1570
– –
-52,200
1571
– –
-6,698
1572
– –
-33,770
1573
– –
-50,866
1574
– –
-36,432
1575
– –
-3,908
61 62
63
64 65