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
1
$163M 3.35%
385,741
+365,437
2
$159M 3.27%
326,447
-117,033
3
$119M 2.45%
+1,706,600
4
$106M 2.17%
+200,932
5
$49.1M 1.01%
199,897
+63,333
6
$47M 0.96%
213,001
+67,743
7
$39.6M 0.81%
403,523
-85,821
8
$38.8M 0.8%
148,308
-12,287
9
$34.8M 0.71%
216,454
+81,723
10
$34M 0.7%
+301,328
11
$32.6M 0.67%
75,778
-180,210
12
$27.4M 0.56%
165,121
-17,714
13
$27.2M 0.56%
383,750
+49,030
14
$26M 0.53%
29,293
+29,058
15
$25.4M 0.52%
209,002
+121,064
16
$25.3M 0.52%
637,800
+425,320
17
$25.3M 0.52%
12,333
+8,234
18
$25.3M 0.52%
113,416
+108,970
19
$24.9M 0.51%
431,953
+420,673
20
$24.6M 0.51%
350,413
+337,404
21
$24.6M 0.5%
+437,441
22
$24.4M 0.5%
140,518
+88,718
23
$24.2M 0.5%
372,066
+43,744
24
$24.2M 0.5%
73,072
+32,736
25
$24M 0.49%
286,068
+96,982
1
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