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
676
$1.23M 0.03%
63,205
-5,275
677
$1.22M 0.02%
27,096
+3,296
678
$1.22M 0.02%
21,025
+3,725
679
$1.22M 0.02%
5,920
-34,920
680
$1.21M 0.02%
59,940
-100,541
681
$1.21M 0.02%
74,787
+10,836
682
$1.21M 0.02%
21,439
-32,676
683
$1.21M 0.02%
29,860
-28,591
684
$1.21M 0.02%
20,329
+13,298
685
$1.21M 0.02%
15,662
-9,138
686
$1.2M 0.02%
+7,400
687
$1.2M 0.02%
5,584
-895
688
$1.2M 0.02%
9,821
-45,352
689
$1.2M 0.02%
+3,243
690
$1.19M 0.02%
132,130
+24,930
691
$1.19M 0.02%
2,211
-577
692
$1.19M 0.02%
46,268
+37,729
693
$1.18M 0.02%
24,137
-68,296
694
$1.18M 0.02%
+11,447
695
$1.18M 0.02%
9,131
-2,832
696
$1.18M 0.02%
59,200
-67,200
697
$1.18M 0.02%
+15,528
698
$1.18M 0.02%
+12,704
699
$1.17M 0.02%
13,536
-7,952
700
$1.17M 0.02%
+104,879
26 27
28
29 30