JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$155M
2
+$119M
3
+$106M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
5
LLY icon
Eli Lilly
LLY
+$25.7M

Top Sells

1
+$213M
2
+$109M
3
+$84.7M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
AMZN icon
Amazon
AMZN
+$65.5M

Sector Composition

1 Technology 14.53%
2 Industrials 11.41%
3 Financials 11.17%
4 Consumer Discretionary 10.93%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.1%
231,743
-20,574
227
$4.88M 0.1%
8,376
+294
228
$4.85M 0.1%
+739,591
229
$4.84M 0.1%
9,857
-8,777
230
$4.78M 0.1%
26,956
+24,046
231
$4.73M 0.1%
+55,939
232
$4.72M 0.1%
145,858
+78,491
233
$4.72M 0.1%
+231,365
234
$4.7M 0.1%
+40,754
235
$4.61M 0.09%
+177,789
236
$4.61M 0.09%
26,123
-2,008
237
$4.59M 0.09%
+42,256
238
$4.59M 0.09%
46,491
-47,443
239
$4.59M 0.09%
325,580
+42,652
240
$4.58M 0.09%
25,698
-19,149
241
$4.55M 0.09%
293,290
+197,380
242
$4.55M 0.09%
251,846
+156,384
243
$4.55M 0.09%
26,600
+17,978
244
$4.52M 0.09%
62,638
-38,608
245
$4.51M 0.09%
115,788
+8,351
246
$4.51M 0.09%
61,112
+12,616
247
$4.44M 0.09%
45,390
-15,611
248
$4.43M 0.09%
+88,759
249
$4.42M 0.09%
11,588
+5,559
250
$4.42M 0.09%
97,514
+505
8 9
10
11 12