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
276
$3.99M 0.08%
+148,939
277
$3.88M 0.08%
25,800
+22,066
278
$3.87M 0.08%
276,530
+239,050
279
$3.87M 0.08%
44,027
+28,211
280
$3.85M 0.08%
213,610
+181,110
281
$3.84M 0.08%
25,546
-45,139
282
$3.84M 0.08%
11,507
+2,916
283
$3.84M 0.08%
+186,752
284
$3.84M 0.08%
634,603
+238,027
285
$3.82M 0.08%
166,698
+17,998
286
$3.81M 0.08%
90,910
+81,330
287
$3.79M 0.08%
36,741
-11,132
288
$3.76M 0.08%
75,237
+71,454
289
$3.74M 0.08%
40,098
+11,993
290
$3.74M 0.08%
+57,526
291
$3.71M 0.08%
141,434
-19,967
292
$3.67M 0.07%
162,312
+133,280
293
$3.65M 0.07%
62,789
+7,089
294
$3.64M 0.07%
+179,507
295
$3.62M 0.07%
22,111
+20,046
296
$3.62M 0.07%
+36,145
297
$3.62M 0.07%
39,047
+22,772
298
$3.61M 0.07%
166,270
+84,475
299
$3.6M 0.07%
+36,731
300
$3.6M 0.07%
875,831
+303,988
10 11
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