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
1726
– –
-123,442
1727
– –
-6,011
1728
– –
-12,222
1729
– –
-114,900
1730
– –
-4,876
1731
– –
-1,836
1732
– –
-24,366
1733
– –
-53,596
1734
– –
-830
1735
– –
-49,133
1736
– –
-557
1737
– –
-19,723
1738
– –
-171,908
1739
– –
-2,992
1740
– –
-35,802
1741
– –
-166,510
1742
– –
-7,597
1743
– –
-191,822
1744
– –
-561,143
1745
– –
-18,600
1746
– –
-28,400
1747
– –
-9,800
1748
– –
-87,400
1749
– –
-97,976
1750
– –
-45,030
68 69
70
71 72