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
1001
$596K 0.01%
+32,000
1002
$595K 0.01%
+7,035
1003
$594K 0.01%
+4,281
1004
$588K 0.01%
+2,856
1005
$586K 0.01%
+50,686
1006
$586K 0.01%
+6,161
1007
$583K 0.01%
9,861
-26,516
1008
$582K 0.01%
12,940
+6,339
1009
$576K 0.01%
1,063
-9,055
1010
$575K 0.01%
2,035
+229
1011
$574K 0.01%
2,843
-38,351
1012
$574K 0.01%
115,800
-18,300
1013
$573K 0.01%
104,184
+35,404
1014
$567K 0.01%
+19,800
1015
$567K 0.01%
36,704
+11,631
1016
$567K 0.01%
117,158
+13,167
1017
$565K 0.01%
+9,178
1018
$563K 0.01%
24,572
-14,628
1019
$563K 0.01%
13,000
+6,800
1020
$563K 0.01%
8,556
-81,770
1021
$560K 0.01%
10,000
-88,187
1022
$558K 0.01%
2,104
-11,670
1023
$555K 0.01%
+79,800
1024
$555K 0.01%
+13,145
1025
$554K 0.01%
11,000
+1,000
39 40
41
42 43