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
1801
– –
-128,995
1802
– –
-340
1803
– –
-11,457
1804
– –
-50,815
1805
– –
-12,316
1806
– –
-2,648
1807
– –
-10,700
1808
– –
-13,923
1809
– –
-21,748
1810
– –
-9,268
1811
– –
-31,300
1812
– –
-22,974
1813
– –
-2,232
1814
– –
-6,412
1815
– –
-13,334
1816
– –
-4,416
1817
– –
-1,422
1818
– –
-11,054
1819
– –
-12,059
1820
– –
-22,073
1821
– –
-86,431
1822
– –
-19,800
1823
– –
-15,800
1824
– –
-14,692
1825
– –
-30,779
71 72
73
74 75