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
851
$822K 0.02%
41,649
-8,151
852
$821K 0.02%
3,000
-1,324
853
$817K 0.02%
3,611
-14,095
854
$816K 0.02%
66,701
+10,924
855
$816K 0.02%
75,493
+46,128
856
$816K 0.02%
9,080
-18,039
857
$815K 0.02%
146,534
+109,834
858
$813K 0.02%
1,510
+748
859
$811K 0.02%
+133,568
860
$809K 0.02%
4,965
-52,467
861
$806K 0.02%
35,710
-15,204
862
$805K 0.02%
23,772
-110,855
863
$804K 0.02%
+17,044
864
$804K 0.02%
+22,337
865
$803K 0.02%
27,779
+1,855
866
$802K 0.02%
32,570
+808
867
$801K 0.02%
5,161
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868
$800K 0.02%
7,644
-2,597
869
$798K 0.02%
25,000
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870
$797K 0.02%
8,077
-42,103
871
$796K 0.02%
+19,649
872
$795K 0.02%
10,948
+1,481
873
$794K 0.02%
+7,700
874
$792K 0.02%
1,423
-13,025
875
$788K 0.02%
+17,800
33 34
35
36 37