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
926
$719K 0.01%
+8,963
927
$719K 0.01%
+13,716
928
$718K 0.01%
113,416
+51,435
929
$717K 0.01%
+56,450
930
$717K 0.01%
+80,348
931
$712K 0.01%
3,209
-5,192
932
$711K 0.01%
+63,864
933
$711K 0.01%
7,577
-17,888
934
$710K 0.01%
1,648
-1,797
935
$709K 0.01%
26,853
+16,760
936
$709K 0.01%
6,340
-10,389
937
$706K 0.01%
13,000
+5,500
938
$705K 0.01%
10,825
+6,240
939
$702K 0.01%
29,021
-223,514
940
$701K 0.01%
5,916
-28,181
941
$697K 0.01%
+7,818
942
$696K 0.01%
54,353
+7,353
943
$695K 0.01%
+34,941
944
$693K 0.01%
+25,736
945
$689K 0.01%
65,389
+14,589
946
$685K 0.01%
8,230
+6,346
947
$680K 0.01%
5,315
-313
948
$680K 0.01%
+38,638
949
$680K 0.01%
1,965
-14,635
950
$678K 0.01%
3,773
-808
36 37
38
39 40