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
1051
$529K 0.01%
+32,400
1052
$528K 0.01%
3,986
-52,402
1053
$526K 0.01%
+8,282
1054
$525K 0.01%
11,091
-12,426
1055
$524K 0.01%
+142,800
1056
$522K 0.01%
13,523
+1,946
1057
$520K 0.01%
9,711
-14,344
1058
$518K 0.01%
109,786
-72,349
1059
$518K 0.01%
27,177
-62,578
1060
$517K 0.01%
60,568
+20,768
1061
$517K 0.01%
5,670
+2,491
1062
$508K 0.01%
74,104
+45,721
1063
$508K 0.01%
31,380
-7,420
1064
$507K 0.01%
+3,769
1065
$506K 0.01%
27,617
-3,583
1066
$506K 0.01%
34,500
+100
1067
$505K 0.01%
2,607
-78,463
1068
$505K 0.01%
+8,898
1069
$505K 0.01%
13,000
-15,600
1070
$504K 0.01%
+2,345
1071
$502K 0.01%
1,577
-6,188
1072
$502K 0.01%
+32,198
1073
$502K 0.01%
110,000
+8,000
1074
$501K 0.01%
4,220
+1,265
1075
$499K 0.01%
+131,400
41 42
43
44 45