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
1901
– –
-246,744
1902
– –
-26,239
1903
– –
-128,400
1904
– –
-30,616
1905
– –
-78,413
1906
– –
-5,186
1907
– –
-16,509
1908
– –
-37,357
1909
– –
-1,174
1910
– –
-9,985
1911
– –
-40,724
1912
– –
-91,981
1913
– –
-79,341
1914
– –
-21,900
1915
– –
-17,587
1916
– –
-17,700
1917
– –
-20,727
1918
– –
-53,038
1919
– –
-219,000
1920
– –
-29,866
1921
– –
-11,790
1922
– –
-501
1923
– –
-7,394
1924
– –
-3,929
1925
– –
-41,912
75 76
77
78 79