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
2226
– –
-5,810
2227
– –
-18,200
2228
– –
-37,970
2229
– –
-14,691
2230
– –
-12,016
2231
– –
-39,500
2232
– –
-18,130
2233
– –
-44,983
2234
– –
-7,082
2235
– –
-3,612
2236
– –
-14,470
2237
– –
-53,880
2238
– –
-2,335
2239
– –
-23,071
2240
– –
-10,655
2241
– –
-6,438
2242
– –
-121,215
2243
– –
-1,783
2244
– –
-74,708
2245
– –
-16,168
2246
– –
-2,747
2247
– –
-3,288
2248
– –
-17,445
2249
– –
-221,913
2250
– –
-25,440
88 89
90
91 92