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
526
$1.84M 0.04%
2,979
-36,795
527
$1.84M 0.04%
53,846
-8,354
528
$1.84M 0.04%
+17,846
529
$1.83M 0.04%
53,062
-165,195
530
$1.83M 0.04%
52,030
-249,194
531
$1.82M 0.04%
46,768
+26,290
532
$1.82M 0.04%
14,674
+12,674
533
$1.82M 0.04%
16,418
-18,551
534
$1.82M 0.04%
8,658
-4,207
535
$1.82M 0.04%
35,444
+691
536
$1.82M 0.04%
+43,000
537
$1.8M 0.04%
+62,068
538
$1.8M 0.04%
3,793
-156
539
$1.8M 0.04%
8,679
+179
540
$1.79M 0.04%
+28,457
541
$1.79M 0.04%
178,814
-12,281
542
$1.78M 0.04%
327,622
+167,325
543
$1.78M 0.04%
37,745
-65,985
544
$1.78M 0.04%
72,651
+41,770
545
$1.77M 0.04%
45,000
-3,166
546
$1.77M 0.04%
6,915
-31,413
547
$1.77M 0.04%
+108,584
548
$1.76M 0.04%
194,597
-269,603
549
$1.76M 0.04%
+38,265
550
$1.75M 0.04%
61,356
-90,116
20 21
22
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