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
301
$3.6M 0.07%
81,106
-93,903
302
$3.57M 0.07%
32,672
+3,737
303
$3.56M 0.07%
47,964
+30,734
304
$3.52M 0.07%
+131,806
305
$3.51M 0.07%
+66,866
306
$3.51M 0.07%
157,669
-69,231
307
$3.5M 0.07%
99,355
-7,781
308
$3.49M 0.07%
17,376
+2,738
309
$3.49M 0.07%
21,254
-132,949
310
$3.46M 0.07%
215,857
-1,523
311
$3.46M 0.07%
10,337
+1,058
312
$3.44M 0.07%
103,781
+14,181
313
$3.44M 0.07%
140,902
+126,341
314
$3.43M 0.07%
+147,422
315
$3.42M 0.07%
812
-1,289
316
$3.41M 0.07%
76,684
+57,184
317
$3.4M 0.07%
168,565
-45,363
318
$3.39M 0.07%
+17,659
319
$3.34M 0.07%
+58,400
320
$3.34M 0.07%
44,928
+39,995
321
$3.33M 0.07%
20,305
+15,756
322
$3.32M 0.07%
31,936
-5,597
323
$3.3M 0.07%
18,182
+14,728
324
$3.28M 0.07%
+421,340
325
$3.28M 0.07%
307,171
+259,206
11 12
13
14 15