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
476
$2.08M 0.04%
143,708
+55,580
477
$2.07M 0.04%
+6,582
478
$2.07M 0.04%
271,739
+71,539
479
$2.06M 0.04%
19,914
-25,174
480
$2.06M 0.04%
+180,333
481
$2.06M 0.04%
+298,761
482
$2.04M 0.04%
49,448
+36,048
483
$2.04M 0.04%
3,279
-14,606
484
$2.04M 0.04%
+14,040
485
$2.04M 0.04%
16,055
-11,654
486
$2.02M 0.04%
63,484
-68,195
487
$2.01M 0.04%
137,725
+25,876
488
$2.01M 0.04%
32,132
+8,132
489
$2.01M 0.04%
34,807
-18,552
490
$1.99M 0.04%
13,803
-17,924
491
$1.98M 0.04%
105,849
+95,628
492
$1.98M 0.04%
+65,275
493
$1.97M 0.04%
10,269
-9,010
494
$1.97M 0.04%
44,272
-89,728
495
$1.97M 0.04%
+4,802
496
$1.97M 0.04%
11,167
-12,532
497
$1.96M 0.04%
8,381
-2,263
498
$1.96M 0.04%
174,537
-499,342
499
$1.96M 0.04%
7,653
-12,822
500
$1.96M 0.04%
+11,766
18 19
20
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