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
76
$12.4M 0.25%
44,806
+20,377
77
$12.4M 0.25%
72,852
+19,067
78
$12.3M 0.25%
30,732
+15,055
79
$12.2M 0.25%
69,353
+49,053
80
$12.2M 0.25%
103,760
+91,931
81
$11.9M 0.24%
99,409
+95,122
82
$11.8M 0.24%
+1,214,200
83
$11.8M 0.24%
48,945
+10,458
84
$11.5M 0.24%
547,256
+370,246
85
$11.5M 0.23%
387,207
+218,003
86
$11.4M 0.23%
+155,641
87
$11.3M 0.23%
+119,506
88
$11.3M 0.23%
317,500
+232,715
89
$11.2M 0.23%
66,553
+58,025
90
$11.1M 0.23%
96,708
+42,912
91
$11.1M 0.23%
70,689
+60,049
92
$11.1M 0.23%
1,812,969
+1,420,598
93
$11M 0.22%
56,669
+48,964
94
$10.9M 0.22%
169,983
+11,099
95
$10.8M 0.22%
1,424,831
+917,370
96
$10.8M 0.22%
+185,028
97
$10.7M 0.22%
1,146,431
+556,110
98
$10.7M 0.22%
+222,840
99
$10.6M 0.22%
123,277
+21,624
100
$10.6M 0.22%
+20,360
2 3
4
5 6