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
1751
– –
-105,836
1752
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-9,496
1753
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-12,171
1754
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-259,138
1755
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-2,687
1756
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-13,636
1757
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-10,372
1758
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-11,085
1759
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-1,896
1760
– –
-91,701
1761
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-5,627
1762
– –
-48,386
1763
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-53,387
1764
– –
-71,527
1765
– –
-112,158
1766
– –
-236,250
1767
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-271,500
1768
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-181,986
1769
– –
-79,676
1770
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-18,120
1771
– –
-1,353
1772
– –
-45,769
1773
– –
-11,224
1774
– –
-24,541
1775
– –
-4,800
69 70
71
72 73