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
26
$24M 0.49%
643,824
+289,307
27
$23.5M 0.48%
355,894
+351,506
28
$23.4M 0.48%
100,815
+71,575
29
$22.8M 0.47%
788,861
+584,670
30
$22.2M 0.45%
+336,405
31
$22.1M 0.45%
340,397
+276,398
32
$21.9M 0.45%
220,228
+104,864
33
$21.7M 0.44%
55,721
+21,642
34
$20.2M 0.41%
+244,981
35
$19.9M 0.41%
702,479
+535,394
36
$19.8M 0.4%
104,374
+99,478
37
$19.7M 0.4%
34,476
-82,119
38
$19.7M 0.4%
43,842
+17,244
39
$19.5M 0.4%
86,569
+52,966
40
$19.4M 0.4%
46,571
+26,771
41
$19.2M 0.39%
748,198
+677,675
42
$19.2M 0.39%
107,116
+76,992
43
$19.1M 0.39%
77,507
+53,137
44
$19M 0.39%
24,511
+13,970
45
$18.7M 0.38%
73,725
+17,678
46
$18.1M 0.37%
104,080
-8,712
47
$17.7M 0.36%
184,416
+70,016
48
$17.6M 0.36%
281,402
+169,333
49
$17.6M 0.36%
340,072
+301,589
50
$17.4M 0.35%
103,081
+71,191
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