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
$4.97B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$46.9M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
AMZN icon
Amazon
AMZN
+$29.4M

Top Sells

1
+$114M
2
+$32.1M
3
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$12.2M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.94%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-397,679
2052
– –
-13,459
2053
– –
-6,000
2054
– –
-117
2055
– –
-18,638
2056
– –
-23,160
2057
– –
-15,805
2058
– –
-44,942
2059
– –
-92,175
2060
– –
-19,940
2061
– –
-126,531
2062
– –
-14,274
2063
– –
-9,118
2064
– –
-3,322
2065
– –
-101
2066
– –
-27,062
2067
– –
-11,700
2068
– –
-1,038
2069
– –
-13,258
2070
– –
-31,987
2071
– –
-2,605
2072
– –
-27,752
2073
– –
-24,581
2074
– –
-45,075
2075
– –
-28,015
81 82
83
84 85