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
1701
– –
-15,387
1702
– –
-11,695
1703
– –
-78,181
1704
– –
-31,335
1705
– –
-67,205
1706
– –
-21,835
1707
– –
-105,500
1708
– –
-34,438
1709
– –
-53,881
1710
– –
-55,149
1711
– –
-134,000
1712
– –
-145,709
1713
– –
-11,431
1714
– –
-15,644
1715
– –
-12,369
1716
– –
-24,400
1717
– –
-39,457
1718
– –
-18,569
1719
– –
-2,268
1720
– –
-115,493
1721
– –
-15,000
1722
– –
-335,098
1723
– –
-40,400
1724
– –
-10,170
1725
– –
-94,849
67 68
69
70 71