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 11.46%
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
– –
-60,284
1852
– –
-35,752
1853
– –
-30,872
1854
– –
-94,181
1855
– –
-212,443
1856
– –
-21,943
1857
– –
-1,599
1858
– –
-5,179
1859
– –
-199,510
1860
– –
-35,441
1861
– –
-30,200
1862
– –
-63,020
1863
– –
-3,096
1864
– –
-47,200
1865
– –
-5,198
1866
– –
-904
1867
– –
-22,800
1868
– –
-471,288
1869
– –
-38,115
1870
– –
-191,191
1871
– –
-1,277
1872
– –
-49,909
1873
– –
-16,172
1874
– –
-179,800
1875
– –
-53,766
73 74
75
76 77