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
901
$753K 0.02%
+47,900
902
$751K 0.02%
+53,561
903
$750K 0.02%
5,592
-131,404
904
$745K 0.02%
+23,011
905
$743K 0.02%
109,904
+21,442
906
$743K 0.02%
+14,682
907
$743K 0.02%
3,882
-2,580
908
$741K 0.02%
3,080
-8,370
909
$740K 0.02%
+8,000
910
$740K 0.02%
86,421
+3,821
911
$739K 0.02%
711
-1,153
912
$738K 0.02%
+56,940
913
$736K 0.02%
195,097
+46,969
914
$735K 0.02%
+6,599
915
$735K 0.02%
6,497
+1,383
916
$735K 0.02%
774
-1,944
917
$733K 0.01%
134,030
-52,667
918
$733K 0.01%
+4,594
919
$731K 0.01%
20,142
-134
920
$730K 0.01%
17,515
+2,541
921
$727K 0.01%
107,138
-11,246
922
$727K 0.01%
27,000
+10,356
923
$727K 0.01%
69,577
-33,954
924
$726K 0.01%
+23,189
925
$722K 0.01%
+101,975
35 36
37
38 39