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
326
$3.26M 0.07%
63,171
+9,794
327
$3.26M 0.07%
80,485
+50,874
328
$3.24M 0.07%
79,487
-129,886
329
$3.23M 0.07%
141,978
+123,178
330
$3.21M 0.07%
51,939
-8,372
331
$3.21M 0.07%
20,115
+8,692
332
$3.17M 0.06%
6,894
-38,631
333
$3.17M 0.06%
+27,075
334
$3.16M 0.06%
38,051
-170
335
$3.16M 0.06%
19,707
-9,913
336
$3.15M 0.06%
86,186
-32,954
337
$3.13M 0.06%
42,487
-39,776
338
$3.11M 0.06%
6,532
-26,117
339
$3.11M 0.06%
28,333
-27,494
340
$3.1M 0.06%
155,070
+69,314
341
$3.1M 0.06%
28,046
-116,867
342
$3.1M 0.06%
11,425
-21,354
343
$3.09M 0.06%
29,921
+20,188
344
$3.08M 0.06%
256,431
+165,450
345
$3.07M 0.06%
14,868
-28,067
346
$3.05M 0.06%
29,785
-12,078
347
$3.05M 0.06%
211,422
+169,185
348
$3.04M 0.06%
83,847
+27,845
349
$3.04M 0.06%
26,410
-42,781
350
$3.02M 0.06%
+29,562
12 13
14
15 16