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
51
$17.3M 0.35%
196,001
+146,380
52
$17.2M 0.35%
85,610
+23,918
53
$17.2M 0.35%
301,180
+296,823
54
$17M 0.35%
125,600
+111,161
55
$16.8M 0.34%
72,840
+14,405
56
$16.4M 0.33%
94,430
+84,031
57
$16.2M 0.33%
142,514
+11,605
58
$16.1M 0.33%
81,193
+29,134
59
$16M 0.33%
+168,648
60
$15.7M 0.32%
76,723
-7,109
61
$15.4M 0.31%
+48,537
62
$15.1M 0.31%
146,642
+122,842
63
$15M 0.3%
811,797
+451,938
64
$14.4M 0.29%
+1,231,568
65
$14.3M 0.29%
493,446
+473,520
66
$14M 0.28%
49,553
+24,906
67
$13.7M 0.28%
421,701
+327,607
68
$13.5M 0.27%
298,588
+252,448
69
$13.4M 0.27%
+261,509
70
$13.4M 0.27%
69,982
+15,982
71
$13.3M 0.27%
947,487
+652,899
72
$13M 0.27%
289,933
+280,530
73
$12.9M 0.26%
+417,055
74
$12.7M 0.26%
214,234
+77,897
75
$12.5M 0.25%
66,136
+44,314
1 2
3
4 5