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
1776
– –
-66,960
1777
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-32,520
1778
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-22,611
1779
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-26,226
1780
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-10,215
1781
– –
-263,000
1782
– –
-423,104
1783
– –
-35,180
1784
– –
-32,700
1785
$0 ﹤0.01%
211,915
+211,783
1786
– –
-856
1787
– –
-11,700
1788
– –
-804
1789
– –
-633
1790
– –
-25,499
1791
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-46,622
1792
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-7,839
1793
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-13,205
1794
– –
-22,008
1795
– –
-64,004
1796
– –
-49,008
1797
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-45,774
1798
– –
-40,766
1799
– –
-10,967
1800
– –
-200
70 71
72
73 74