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
2051
– –
-15,298
2052
– –
-9,396
2053
– –
-86,669
2054
– –
-11,537
2055
– –
-14,622
2056
– –
-36,175
2057
– –
-11,706
2058
– –
-19,950
2059
– –
-26,696
2060
– –
-19,097
2061
– –
-90,261
2062
– –
-7,936
2063
– –
-117,800
2064
– –
-8,501
2065
– –
-7,903
2066
– –
-13,295
2067
– –
-8,671
2068
– –
-13,500
2069
– –
-512
2070
– –
-14,600
2071
– –
-3,202
2072
– –
-5,665
2073
– –
-15,900
2074
– –
-2,632
2075
– –
-13,400
81 82
83
84 85