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
801
$923K 0.02%
107,236
-80,830
802
$923K 0.02%
+153,800
803
$920K 0.02%
21,484
+15,459
804
$918K 0.02%
+68,311
805
$911K 0.02%
+104,800
806
$911K 0.02%
81,530
+32,483
807
$908K 0.02%
1,836
-16,175
808
$906K 0.02%
5,678
+173
809
$905K 0.02%
50,004
-127,699
810
$904K 0.02%
+8,619
811
$904K 0.02%
53,822
+158
812
$903K 0.02%
7,150
-1,478
813
$900K 0.02%
15,503
+1,822
814
$900K 0.02%
+32,857
815
$899K 0.02%
46,839
+33,739
816
$897K 0.02%
+8,611
817
$896K 0.02%
+54,191
818
$892K 0.02%
28,440
-8,944
819
$891K 0.02%
24,515
+2,115
820
$884K 0.02%
281,443
+202,577
821
$882K 0.02%
42,958
-3,942
822
$881K 0.02%
30,301
+5,901
823
$880K 0.02%
+29,862
824
$880K 0.02%
4,173
-14,547
825
$874K 0.02%
4,399
-14,770
31 32
33
34 35