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
1026
$552K 0.01%
4,050
-4,216
1027
$551K 0.01%
9,497
+2,499
1028
$551K 0.01%
33,869
+21,184
1029
$549K 0.01%
15,384
+2,480
1030
$549K 0.01%
+21,159
1031
$547K 0.01%
35,025
-6,475
1032
$547K 0.01%
1,104
-810
1033
$545K 0.01%
+10,305
1034
$544K 0.01%
27,502
+8,302
1035
$543K 0.01%
17,919
-39,430
1036
$543K 0.01%
3,634
-3,540
1037
$543K 0.01%
3,015
-3,154
1038
$542K 0.01%
32,407
-10,393
1039
$542K 0.01%
12,400
+3,200
1040
$541K 0.01%
5,646
+1,903
1041
$538K 0.01%
+21,261
1042
$537K 0.01%
66,195
+45,701
1043
$537K 0.01%
+69,430
1044
$535K 0.01%
+29,134
1045
$535K 0.01%
+2,110
1046
$534K 0.01%
6,922
-26,482
1047
$533K 0.01%
31,387
-1,562
1048
$531K 0.01%
4,468
-22,849
1049
$530K 0.01%
+48,563
1050
$529K 0.01%
+38,010
40 41
42
43 44