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
1701
– –
-263,573
1702
– –
-10,792
1703
– –
-14,492
1704
– –
-601
1705
– –
-10,315
1706
– –
-3,756
1707
– –
-120,000
1708
– –
-309,004
1709
– –
-33,786
1710
– –
-8,887
1711
– –
-5,000
1712
– –
-21,749
1713
– –
-54,694
1714
– –
-25,000
1715
– –
-110,094
1716
– –
-27,782
1717
– –
-27,935
1718
– –
-32,897
1719
– –
-762
1720
– –
-56,439
1721
– –
-111,015
1722
– –
-19,535
1723
– –
-31,497
1724
– –
-12,754
1725
– –
-55,603
67 68
69
70 71