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
251
$4.36M 0.09%
+341,769
252
$4.36M 0.09%
379,793
+347,771
253
$4.36M 0.09%
29,892
+6,571
254
$4.35M 0.09%
77,100
+29,643
255
$4.33M 0.09%
23,200
+21,029
256
$4.33M 0.09%
51,094
+44,950
257
$4.32M 0.09%
142,070
+6,383
258
$4.3M 0.09%
+26,389
259
$4.28M 0.09%
122,732
+52,120
260
$4.26M 0.09%
+254,100
261
$4.25M 0.09%
45,656
+28,566
262
$4.23M 0.09%
56,161
-6,427
263
$4.21M 0.09%
29,495
-92,570
264
$4.21M 0.09%
59,000
+2,365
265
$4.18M 0.09%
17,943
-466,547
266
$4.15M 0.08%
56,652
-6,237
267
$4.13M 0.08%
78,603
-36,807
268
$4.1M 0.08%
+158,533
269
$4.09M 0.08%
112,896
-1,437,162
270
$4.03M 0.08%
19,539
-52,388
271
$4.02M 0.08%
37,402
+21,139
272
$4.01M 0.08%
47,405
+41,375
273
$4.01M 0.08%
25,308
+22,066
274
$4.01M 0.08%
19,294
-12,396
275
$3.99M 0.08%
144,600
+25,825
9 10
11
12 13