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
701
$1.16M 0.02%
+71,492
702
$1.16M 0.02%
7,960
+6,338
703
$1.16M 0.02%
85,246
+11,446
704
$1.16M 0.02%
19,147
+7,288
705
$1.16M 0.02%
34,800
+21,471
706
$1.15M 0.02%
+181,852
707
$1.15M 0.02%
+6,535
708
$1.15M 0.02%
+4,387
709
$1.15M 0.02%
+26,607
710
$1.15M 0.02%
29,645
-583
711
$1.15M 0.02%
+96,439
712
$1.15M 0.02%
21,548
-259,363
713
$1.14M 0.02%
+20,167
714
$1.14M 0.02%
45,607
+34,444
715
$1.14M 0.02%
8,024
-8,373
716
$1.13M 0.02%
25,071
+15,202
717
$1.13M 0.02%
+199,250
718
$1.13M 0.02%
34,767
+8,253
719
$1.12M 0.02%
+7,549
720
$1.12M 0.02%
+33,025
721
$1.12M 0.02%
3,728
+1,410
722
$1.11M 0.02%
11,928
-572
723
$1.11M 0.02%
37,802
+13,416
724
$1.1M 0.02%
5,322
-12,540
725
$1.1M 0.02%
37,359
-2,926
27 28
29
30 31