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
976
$634K 0.01%
8,167
-10,033
977
$634K 0.01%
+76,243
978
$634K 0.01%
+35,574
979
$633K 0.01%
11,501
-26,731
980
$633K 0.01%
2,154
+1,062
981
$632K 0.01%
+18,080
982
$632K 0.01%
4,839
+1,294
983
$629K 0.01%
33,850
-6,696
984
$629K 0.01%
10,000
+3,309
985
$623K 0.01%
7,990
-23,561
986
$621K 0.01%
18,737
+2,044
987
$621K 0.01%
+48,001
988
$620K 0.01%
94,651
+49,002
989
$618K 0.01%
5,932
-4,456
990
$618K 0.01%
+133,200
991
$616K 0.01%
39,202
+16,268
992
$615K 0.01%
120,020
+33,185
993
$614K 0.01%
1,574
-3,846
994
$612K 0.01%
4,473
-3,125
995
$609K 0.01%
170,532
+89,927
996
$607K 0.01%
4,660
-6,730
997
$606K 0.01%
+15,200
998
$602K 0.01%
14,900
-39,129
999
$600K 0.01%
5,811
+1,877
1000
$600K 0.01%
181,900
+37,900
38 39
40
41 42