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
776
$984K 0.02%
+23,597
777
$983K 0.02%
+208,800
778
$980K 0.02%
+133,027
779
$979K 0.02%
8,911
+2,450
780
$978K 0.02%
54,021
-55,832
781
$978K 0.02%
88,500
+52,500
782
$975K 0.02%
24,404
-8,084
783
$971K 0.02%
13,488
+10,308
784
$970K 0.02%
10,774
-251,188
785
$966K 0.02%
21,512
-9,288
786
$964K 0.02%
83,299
+15,650
787
$962K 0.02%
8,873
-24,630
788
$958K 0.02%
13,138
-10,165
789
$957K 0.02%
130,323
+66,461
790
$956K 0.02%
+11,930
791
$953K 0.02%
+62,280
792
$950K 0.02%
352,000
+289,314
793
$950K 0.02%
8,107
-28,452
794
$946K 0.02%
80,000
+27,922
795
$941K 0.02%
+12,290
796
$938K 0.02%
+12,010
797
$936K 0.02%
1,852
-2,695
798
$935K 0.02%
8,272
-7,726
799
$929K 0.02%
34,329
-72,204
800
$925K 0.02%
48,200
-14,700
30 31
32
33 34