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
751
$1.05M 0.02%
+20,954
752
$1.05M 0.02%
36,904
+22,676
753
$1.05M 0.02%
6,500
+3,435
754
$1.05M 0.02%
39,000
-42,600
755
$1.04M 0.02%
+9,605
756
$1.04M 0.02%
12,007
+668
757
$1.04M 0.02%
10,807
-93
758
$1.03M 0.02%
+36,136
759
$1.03M 0.02%
30,177
-47,333
760
$1.03M 0.02%
+51,417
761
$1.03M 0.02%
35,990
-52,661
762
$1.02M 0.02%
9,387
+825
763
$1.02M 0.02%
7,627
+6,269
764
$1.02M 0.02%
29,173
+20,310
765
$1.01M 0.02%
11,419
-7,949
766
$1.01M 0.02%
37,872
+21,578
767
$1.01M 0.02%
+146,357
768
$1M 0.02%
157,960
-26,872
769
$1M 0.02%
+10,745
770
$997K 0.02%
20,815
-2,885
771
$997K 0.02%
91,053
+14,866
772
$992K 0.02%
45,000
-101,496
773
$986K 0.02%
11,101
+7,271
774
$985K 0.02%
86,540
-33,660
775
$985K 0.02%
51,580
+11,218
29 30
31
32 33