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
451
$2.26M 0.05%
23,680
+8,581
452
$2.24M 0.05%
13,244
+10,141
453
$2.23M 0.05%
273,837
+122,537
454
$2.23M 0.05%
+210,960
455
$2.23M 0.05%
36,676
-14,136
456
$2.21M 0.05%
69,867
-39,270
457
$2.2M 0.04%
+32,735
458
$2.2M 0.04%
8,916
-25,123
459
$2.19M 0.04%
26,126
+16,789
460
$2.18M 0.04%
129,391
-76,895
461
$2.18M 0.04%
44,558
-11,726
462
$2.18M 0.04%
160,351
+140,851
463
$2.17M 0.04%
8,891
-18,810
464
$2.17M 0.04%
109,738
+26,568
465
$2.16M 0.04%
2,437
+1,187
466
$2.16M 0.04%
175,644
+70,317
467
$2.15M 0.04%
37,100
-21,362
468
$2.15M 0.04%
+8,349
469
$2.15M 0.04%
+22,274
470
$2.14M 0.04%
137,146
+25,786
471
$2.13M 0.04%
69,840
+47,437
472
$2.12M 0.04%
8,301
+5,970
473
$2.11M 0.04%
376,600
+215,200
474
$2.1M 0.04%
108,442
+70,442
475
$2.09M 0.04%
84,179
+74,752
17 18
19
20 21