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
2101
– –
-100,998
2102
– –
-30,725
2103
– –
-2,700
2104
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-52,554
2105
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-201,365
2106
– –
-1,389
2107
– –
-10,536
2108
– –
-18,321
2109
– –
-29,050
2110
– –
-10,946
2111
– –
-7,818
2112
– –
-1,662
2113
– –
-17,600
2114
– –
-5,878
2115
– –
-17,265
2116
– –
-7,988
2117
– –
-12,100
2118
– –
-266,107
2119
– –
-35,000
2120
– –
-32,142
2121
– –
-68,868
2122
– –
-45,643
2123
– –
-10,880
2124
– –
-91,186
2125
– –
-2,092
83 84
85
86 87