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
2076
– –
-83,241
2077
– –
-13,600
2078
– –
-37,080
2079
– –
-20,901
2080
– –
-2,465
2081
– –
-267,361
2082
– –
-27,700
2083
– –
-19,951
2084
– –
-62,387
2085
– –
-44,651
2086
– –
-33,526
2087
– –
-155,203
2088
– –
-14,903
2089
– –
-192,132
2090
– –
-75,325
2091
– –
-159,562
2092
– –
-103,700
2093
– –
-18,300
2094
– –
-46,090
2095
– –
-18,404
2096
– –
-8,241
2097
– –
-42,953
2098
– –
-20,049
2099
– –
-3,342
2100
– –
-345
82 83
84
85 86