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 11.41%
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
1601
– –
-5,587
1602
– –
-12,973
1603
– –
-975
1604
– –
-14,446
1605
– –
-116,338
1606
– –
-12,272
1607
– –
-85,838
1608
– –
-4,118
1609
– –
-9,531
1610
– –
-1,137
1611
– –
-31,897
1612
– –
-45,800
1613
– –
-4,508
1614
– –
-14,700
1615
– –
-66,800
1616
– –
-24,735
1617
– –
-12,625
1618
– –
-27,111
1619
– –
-216,014
1620
– –
-135,109
1621
– –
-267,886
1622
– –
-29,132
1623
– –
-20,739
1624
– –
-98,597
1625
– –
-215,600
63 64
65
66 67