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
1851
– –
-123,442
1852
– –
-6,011
1853
– –
-12,222
1854
– –
-114,900
1855
– –
-4,876
1856
– –
-1,836
1857
– –
-24,366
1858
– –
-53,596
1859
– –
-830
1860
– –
-49,133
1861
– –
-16,713
1862
– –
-19,723
1863
– –
-171,908
1864
– –
-2,992
1865
– –
-35,802
1866
– –
-166,510
1867
– –
-7,597
1868
– –
-191,822
1869
– –
-561,143
1870
– –
-18,600
1871
– –
-28,400
1872
– –
-9,800
1873
– –
-87,400
1874
– –
-97,976
1875
– –
-45,030
73 74
75
76 77