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
651
$1.32M 0.03%
+25,000
652
$1.32M 0.03%
+16,099
653
$1.32M 0.03%
+17,618
654
$1.31M 0.03%
39,032
+3,332
655
$1.3M 0.03%
36,308
-78,600
656
$1.29M 0.03%
+202,335
657
$1.29M 0.03%
+124,277
658
$1.29M 0.03%
8,677
-10,389
659
$1.28M 0.03%
60,928
+17,373
660
$1.28M 0.03%
19,352
+1,225
661
$1.28M 0.03%
4,764
-6,753
662
$1.27M 0.03%
9,436
-56,252
663
$1.27M 0.03%
48,310
+34,974
664
$1.27M 0.03%
1,208
-4,882
665
$1.26M 0.03%
8,844
-44,806
666
$1.26M 0.03%
176,731
+153,531
667
$1.25M 0.03%
8,959
+6,387
668
$1.25M 0.03%
36,058
-33,592
669
$1.25M 0.03%
+8,063
670
$1.25M 0.03%
+164,800
671
$1.25M 0.03%
84,863
+74,394
672
$1.25M 0.03%
9,248
-27,186
673
$1.25M 0.03%
9,061
-2,317
674
$1.24M 0.03%
12,698
-76,976
675
$1.24M 0.03%
57,000
-64,943
25 26
27
28 29