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
551
$1.74M 0.04%
41,144
+26,233
552
$1.73M 0.04%
46,445
+445
553
$1.73M 0.04%
163,597
+98,461
554
$1.72M 0.04%
+328,518
555
$1.72M 0.04%
3,402
-3,987
556
$1.71M 0.03%
45,600
-29,238
557
$1.71M 0.03%
23,760
-293,782
558
$1.71M 0.03%
3,454
-44,090
559
$1.7M 0.03%
24,293
+6,932
560
$1.7M 0.03%
30,711
-75,697
561
$1.69M 0.03%
19,138
-271,067
562
$1.68M 0.03%
15,037
-1,447
563
$1.68M 0.03%
+279,936
564
$1.68M 0.03%
14,545
+10,649
565
$1.67M 0.03%
+15,972
566
$1.66M 0.03%
224,081
+12,881
567
$1.65M 0.03%
9,184
+2,384
568
$1.65M 0.03%
19,800
+13,684
569
$1.64M 0.03%
20,969
-50,900
570
$1.64M 0.03%
51,875
+23,175
571
$1.63M 0.03%
33,463
-66,029
572
$1.63M 0.03%
266,935
+94,196
573
$1.63M 0.03%
+24,507
574
$1.61M 0.03%
56,250
+10,697
575
$1.61M 0.03%
58,100
+28,644
21 22
23
24 25