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
1926
– –
-26,383
1927
– –
-82,909
1928
– –
-41,590
1929
– –
-12,342
1930
– –
-61,696
1931
– –
-26,708
1932
– –
-2,139
1933
– –
-173,949
1934
– –
-27,923
1935
– –
-8,237
1936
– –
-37,100
1937
– –
-62,044
1938
– –
-71,407
1939
– –
-190,613
1940
– –
-40,723
1941
– –
-18,797
1942
– –
-45,584
1943
– –
-24,199
1944
– –
-74,858
1945
– –
-16,314
1946
– –
-52,700
1947
– –
-2,326
1948
– –
-200,439
1949
– –
-46,272
1950
– –
-15,301
76 77
78
79 80