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
1876
– –
-14,032
1877
– –
-36,500
1878
– –
-47,334
1879
– –
-26,817
1880
– –
-6,191
1881
– –
-61,478
1882
– –
-10,456
1883
– –
-24,302
1884
– –
-11,967
1885
– –
-34,821
1886
– –
-28,743
1887
– –
-19,200
1888
– –
-134,300
1889
– –
-22,700
1890
– –
-11,098
1891
– –
-21,756
1892
– –
-94,960
1893
– –
-32,474
1894
– –
-7,089
1895
– –
-10,669
1896
– –
-40,551
1897
– –
-6,184
1898
– –
-7,700
1899
– –
-2,721
1900
– –
-112,135
74 75
76
77 78