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
1926
– –
-9,396
1927
– –
-86,669
1928
– –
-11,537
1929
– –
-14,622
1930
– –
-36,175
1931
– –
-11,706
1932
– –
-19,950
1933
– –
-26,696
1934
– –
-19,097
1935
– –
-90,261
1936
– –
-7,936
1937
– –
-117,800
1938
– –
-8,501
1939
– –
-7,903
1940
– –
-13,295
1941
– –
-8,671
1942
– –
-13,500
1943
– –
-512
1944
– –
-14,600
1945
– –
-3,202
1946
– –
-5,665
1947
– –
-15,900
1948
– –
-11,000
1949
– –
-86,412
1950
– –
-13,949
76 77
78
79 80