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
2101
– –
-583
2102
– –
-33,891
2103
– –
-10,356
2104
– –
-139,077
2105
– –
-281,000
2106
– –
-5,081
2107
– –
-2,049
2108
– –
-14,711
2109
– –
-130,920
2110
– –
-31,400
2111
– –
-210,003
2112
– –
-4,197
2113
– –
-735,579
2114
– –
-25,317
2115
– –
-916
2116
– –
-325,978
2117
– –
-10,800
2118
– –
-6,722
2119
– –
-16,385
2120
– –
-34,400
2121
– –
-5,587
2122
– –
-12,973
2123
– –
-975
2124
– –
-14,446
2125
– –
-116,338
83 84
85
86 87