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
376
$2.78M 0.06%
+61,553
377
$2.77M 0.06%
+29,353
378
$2.74M 0.06%
87,637
+56,397
379
$2.73M 0.06%
13,092
+7,915
380
$2.72M 0.06%
12,086
-1,187
381
$2.72M 0.06%
98,100
+12,025
382
$2.71M 0.06%
196,138
+61,872
383
$2.71M 0.06%
32,420
-64,156
384
$2.71M 0.06%
+67,858
385
$2.7M 0.06%
+25,655
386
$2.7M 0.06%
244,687
+86,701
387
$2.69M 0.05%
183,394
-277,613
388
$2.67M 0.05%
92,118
+43,020
389
$2.67M 0.05%
+9,591
390
$2.63M 0.05%
+104,706
391
$2.63M 0.05%
19,990
+4,035
392
$2.62M 0.05%
+23,715
393
$2.61M 0.05%
26,800
-102,136
394
$2.61M 0.05%
9,438
-24,286
395
$2.61M 0.05%
155,831
+143,633
396
$2.6M 0.05%
39,383
-64,317
397
$2.6M 0.05%
+28,724
398
$2.58M 0.05%
+13,466
399
$2.58M 0.05%
+25,681
400
$2.57M 0.05%
311,508
+103,849
14 15
16
17 18