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
401
$2.57M 0.05%
41,900
+35,192
402
$2.56M 0.05%
191,391
+72,101
403
$2.56M 0.05%
166,388
+124,618
404
$2.55M 0.05%
544,580
+316,731
405
$2.54M 0.05%
+10,747
406
$2.54M 0.05%
+29,030
407
$2.53M 0.05%
58,853
-22,244
408
$2.53M 0.05%
103,600
-88,531
409
$2.52M 0.05%
231,885
+164,887
410
$2.51M 0.05%
12,629
-4,885
411
$2.5M 0.05%
+15,566
412
$2.5M 0.05%
+22,335
413
$2.48M 0.05%
53,312
+8,995
414
$2.47M 0.05%
79,443
+25,742
415
$2.47M 0.05%
47,299
-40,675
416
$2.47M 0.05%
+74,957
417
$2.44M 0.05%
+27,589
418
$2.43M 0.05%
165,211
+99,911
419
$2.43M 0.05%
+54,100
420
$2.43M 0.05%
4,155
-17,219
421
$2.43M 0.05%
19,441
-22,163
422
$2.41M 0.05%
25,759
+7,340
423
$2.4M 0.05%
+62,511
424
$2.39M 0.05%
27,818
-18,632
425
$2.39M 0.05%
+50,832
15 16
17
18 19