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
2101
– –
-43,458
2102
– –
-53,235
2103
– –
-183,378
2104
– –
-70,000
2105
– –
-10,000
2106
– –
-151,385
2107
– –
-6,325
2108
– –
-18,273
2109
– –
-3,074
2110
– –
-2,434
2111
– –
-8,304
2112
– –
-166,013
2113
– –
-34,000
2114
– –
-1,177
2115
– –
-18,563
2116
– –
-68,697
2117
– –
-212,294
2118
– –
-26,314
2119
– –
-8,030
2120
– –
-3,395
2121
– –
-5,327
2122
– –
-10,135
2123
– –
-6,399
2124
– –
-3,586
2125
– –
-73,740
83 84
85
86 87