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
1726
– –
-4,900
1727
– –
-10,146
1728
– –
-71,616
1729
– –
-27,652
1730
– –
-5,141
1731
– –
-771
1732
– –
-53,962
1733
– –
-20,100
1734
– –
-61,144
1735
– –
-28,903
1736
– –
-4,631
1737
– –
-50
1738
– –
-12,113
1739
– –
-137,166
1740
– –
-20,965
1741
– –
-27,441
1742
– –
-6,594
1743
– –
-10,591
1744
– –
-12,493
1745
– –
-28,083
1746
– –
-566
1747
– –
-34,070
1748
– –
-168,438
1749
– –
-126,952
1750
– –
-43,523
68 69
70
71 72