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
601
$1.51M 0.03%
133,864
-39,279
602
$1.51M 0.03%
+112,408
603
$1.5M 0.03%
17,926
-49,274
604
$1.5M 0.03%
5,528
-4,542
605
$1.49M 0.03%
13,931
-31,798
606
$1.49M 0.03%
20,251
-16,406
607
$1.49M 0.03%
18,892
-6,470
608
$1.49M 0.03%
+239,174
609
$1.48M 0.03%
+72,892
610
$1.48M 0.03%
192,245
+179,094
611
$1.47M 0.03%
+17,825
612
$1.47M 0.03%
14,408
-30,622
613
$1.47M 0.03%
20,853
-15,088
614
$1.46M 0.03%
+38,850
615
$1.46M 0.03%
27,387
+24,863
616
$1.46M 0.03%
25,520
-113,860
617
$1.46M 0.03%
132,023
+81,717
618
$1.45M 0.03%
24,270
+17,578
619
$1.44M 0.03%
36,100
+20,736
620
$1.43M 0.03%
+504,757
621
$1.43M 0.03%
70,464
+19,856
622
$1.42M 0.03%
54,132
+32,132
623
$1.42M 0.03%
76,564
+60,064
624
$1.41M 0.03%
27,654
+13,303
625
$1.41M 0.03%
60,766
+44,918
23 24
25
26 27