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
426
$2.38M 0.05%
8,070
-14,033
427
$2.37M 0.05%
+314,686
428
$2.37M 0.05%
127,802
+25,102
429
$2.35M 0.05%
75,382
+51,552
430
$2.35M 0.05%
492,303
+218,226
431
$2.35M 0.05%
17,904
-46,068
432
$2.35M 0.05%
128,844
+93,444
433
$2.34M 0.05%
56,123
-222,144
434
$2.33M 0.05%
83,174
-9,036
435
$2.33M 0.05%
263,500
+192,431
436
$2.33M 0.05%
55,783
-35,006
437
$2.33M 0.05%
+36,300
438
$2.32M 0.05%
369,183
+158,583
439
$2.32M 0.05%
57,600
+46,924
440
$2.32M 0.05%
374,853
+154,853
441
$2.31M 0.05%
49,048
+5,729
442
$2.31M 0.05%
9,283
-12,768
443
$2.3M 0.05%
152,609
+140,309
444
$2.29M 0.05%
8,801
-54,694
445
$2.28M 0.05%
+59,134
446
$2.28M 0.05%
6,810
-30,698
447
$2.27M 0.05%
37,872
+25,809
448
$2.27M 0.05%
29,565
-27,075
449
$2.26M 0.05%
+22,294
450
$2.26M 0.05%
98,633
+75,434
16 17
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