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
726
$1.1M 0.02%
29,872
-115,144
727
$1.1M 0.02%
16,262
+12,991
728
$1.1M 0.02%
13,825
-2,956
729
$1.1M 0.02%
+55,138
730
$1.1M 0.02%
34,550
+9,678
731
$1.09M 0.02%
24,102
+9,503
732
$1.09M 0.02%
54,123
+3,417
733
$1.09M 0.02%
+47,846
734
$1.09M 0.02%
116,000
+76,600
735
$1.08M 0.02%
+9,946
736
$1.08M 0.02%
16,551
-228,374
737
$1.08M 0.02%
+260,808
738
$1.08M 0.02%
6,407
+3,940
739
$1.08M 0.02%
3,718
+1,125
740
$1.08M 0.02%
+46,559
741
$1.07M 0.02%
2,079
-30,246
742
$1.07M 0.02%
47,964
-9,536
743
$1.07M 0.02%
59,200
+8,778
744
$1.07M 0.02%
+5,952
745
$1.07M 0.02%
25,492
-8,284
746
$1.07M 0.02%
13,802
+11,365
747
$1.07M 0.02%
15,095
-90,728
748
$1.06M 0.02%
4,854
-9,646
749
$1.06M 0.02%
9,705
-8,502
750
$1.06M 0.02%
+43,099
28 29
30
31 32