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
1951
– –
-49,455
1952
– –
-30,343
1953
– –
-2,831
1954
– –
-6,903
1955
– –
-9,800
1956
– –
-87,236
1957
– –
-18,723
1958
– –
-41,919
1959
– –
-4,323
1960
– –
-7,960
1961
– –
-56,062
1962
– –
-236,253
1963
– –
-46,230
1964
– –
-55,502
1965
– –
-22,854
1966
– –
-5,000
1967
– –
-102,422
1968
– –
-28,321
1969
– –
-103,530
1970
– –
-80,931
1971
– –
-20,705
1972
– –
-8,339
1973
– –
-580
1974
– –
-175
1975
– –
-13,883
77 78
79
80 81