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
626
$1.41M 0.03%
+38,822
627
$1.41M 0.03%
+330,810
628
$1.4M 0.03%
+19,970
629
$1.4M 0.03%
33,814
-19,049
630
$1.4M 0.03%
18,100
-15,018
631
$1.39M 0.03%
+189,955
632
$1.39M 0.03%
24,991
-2,298
633
$1.39M 0.03%
+14,632
634
$1.39M 0.03%
16,660
-8,370
635
$1.38M 0.03%
2,969
-12,037
636
$1.37M 0.03%
11,106
-25,141
637
$1.37M 0.03%
75,572
+59,479
638
$1.37M 0.03%
+31,759
639
$1.37M 0.03%
+178,489
640
$1.36M 0.03%
28,405
+2,908
641
$1.34M 0.03%
9,827
+4,958
642
$1.34M 0.03%
+16,018
643
$1.34M 0.03%
425
+252
644
$1.33M 0.03%
+41,659
645
$1.33M 0.03%
248,873
+83,873
646
$1.33M 0.03%
111,972
+40,372
647
$1.33M 0.03%
+3,927
648
$1.32M 0.03%
67,254
-8,365
649
$1.32M 0.03%
34,949
+6,890
650
$1.32M 0.03%
49,513
-49,645
24 25
26
27 28