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
1651
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-66,960
1652
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1653
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-22,611
1654
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1655
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1656
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-263,000
1657
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-423,104
1658
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-35,180
1659
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-32,700
1660
$0 ﹤0.01%
211,915
+211,783
1661
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-856
1662
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-11,700
1663
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-804
1664
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-633
1665
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-25,499
1666
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1667
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-7,839
1668
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1669
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-22,008
1670
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-64,004
1671
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-49,008
1672
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-45,774
1673
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-40,766
1674
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-10,967
1675
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-200
65 66
67
68 69