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
876
$786K 0.02%
7,800
-7,152
877
$785K 0.02%
49,111
+24,735
878
$784K 0.02%
+47,932
879
$777K 0.02%
+19,429
880
$777K 0.02%
5,411
-1,031
881
$775K 0.02%
76,788
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882
$774K 0.02%
6,026
-19,949
883
$770K 0.02%
43,781
-9,325
884
$770K 0.02%
136,997
+77,557
885
$768K 0.02%
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886
$768K 0.02%
3,200
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887
$768K 0.02%
7,703
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$767K 0.02%
134,636
-88,564
889
$767K 0.02%
26,169
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890
$765K 0.02%
3,942
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891
$764K 0.02%
112,878
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892
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14,519
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893
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6,395
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894
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895
$757K 0.02%
2,749
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896
$757K 0.02%
+63,294
897
$757K 0.02%
59,400
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$754K 0.02%
10,001
-83,993
899
$753K 0.02%
+18,944
900
$753K 0.02%
63,041
+32,449
34 35
36
37 38