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
501
$1.95M 0.04%
57,405
+46,205
502
$1.94M 0.04%
6,094
+4,809
503
$1.94M 0.04%
15,726
+11,809
504
$1.94M 0.04%
+47,904
505
$1.92M 0.04%
5,500
-4,116
506
$1.92M 0.04%
70,822
+30,431
507
$1.91M 0.04%
+15,412
508
$1.91M 0.04%
+29,307
509
$1.91M 0.04%
+53,200
510
$1.9M 0.04%
+288,595
511
$1.89M 0.04%
29,700
+20,999
512
$1.89M 0.04%
+43,501
513
$1.89M 0.04%
60,622
-1,583
514
$1.88M 0.04%
+40,106
515
$1.88M 0.04%
+6,512
516
$1.88M 0.04%
24,280
-4,398
517
$1.88M 0.04%
+22,067
518
$1.87M 0.04%
+16,579
519
$1.87M 0.04%
19,290
+17,179
520
$1.87M 0.04%
12,001
-48,514
521
$1.87M 0.04%
15,875
-3,379
522
$1.86M 0.04%
57,258
+41,658
523
$1.86M 0.04%
14,782
+10,725
524
$1.85M 0.04%
96,191
+58,691
525
$1.85M 0.04%
80,337
+62,073
19 20
21
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