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
951
$677K 0.01%
+12,982
952
$677K 0.01%
+18,694
953
$676K 0.01%
44,546
-140,800
954
$676K 0.01%
+51,762
955
$675K 0.01%
+20,815
956
$675K 0.01%
26,883
-7,802
957
$673K 0.01%
+28,988
958
$670K 0.01%
33,424
+293
959
$670K 0.01%
+17,175
960
$669K 0.01%
+5,948
961
$666K 0.01%
+31,255
962
$665K 0.01%
9,084
+1,585
963
$665K 0.01%
3,098
-36,357
964
$662K 0.01%
56,507
-10,958
965
$661K 0.01%
+5,909
966
$657K 0.01%
+34,337
967
$655K 0.01%
29,000
-57,323
968
$653K 0.01%
+2,700
969
$652K 0.01%
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970
$650K 0.01%
4,533
-20,879
971
$645K 0.01%
10,000
-18,384
972
$644K 0.01%
+15,730
973
$644K 0.01%
+7,356
974
$634K 0.01%
4,533
+1,715
975
$634K 0.01%
+50,097
37 38
39
40 41