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
351
$3.02M 0.06%
155,767
+62,891
352
$3.01M 0.06%
+451,451
353
$2.98M 0.06%
14,300
+2,834
354
$2.97M 0.06%
40,019
+15,519
355
$2.97M 0.06%
848,956
+133,756
356
$2.97M 0.06%
56,974
+50,657
357
$2.96M 0.06%
34,504
+9,272
358
$2.95M 0.06%
+42,032
359
$2.95M 0.06%
+27,616
360
$2.94M 0.06%
+7,506
361
$2.93M 0.06%
34,543
+18,193
362
$2.93M 0.06%
59,321
+30,253
363
$2.93M 0.06%
123,744
+67,249
364
$2.91M 0.06%
345,220
-32,277
365
$2.9M 0.06%
15,267
-37,101
366
$2.87M 0.06%
143,726
-143,383
367
$2.86M 0.06%
28,789
-136,328
368
$2.84M 0.06%
31,531
+21,541
369
$2.84M 0.06%
5,484
-21,392
370
$2.84M 0.06%
+32,373
371
$2.82M 0.06%
+69,207
372
$2.81M 0.06%
46,900
+21,100
373
$2.81M 0.06%
+45,400
374
$2.8M 0.06%
72,698
+63,570
375
$2.8M 0.06%
12,915
-850
13 14
15
16 17