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
2201
– –
-121,019
2202
– –
-7,758
2203
– –
-5,769
2204
– –
-41,559
2205
– –
-14,001
2206
– –
-13,187
2207
– –
-60,900
2208
– –
-4,250
2209
– –
-12,002
2210
– –
-15,611
2211
– –
-14,601
2212
– –
-109,205
2213
– –
-144,949
2214
– –
-7,048
2215
– –
-3,119
2216
– –
-213,716
2217
– –
-157,779
2218
– –
-13,192
2219
– –
-12,521
2220
– –
-13,255
2221
– –
-14,894
2222
– –
-11,510
2223
– –
-404
2224
– –
-50,601
2225
– –
-43,871
87 88
89
90 91